D J MCKEE & SONS LIMITED Financials
- Company number
- NI053257CopyCopy
- Registered office
- 3 High Street, Larne, BT40 1JN
- Incorporated
- 09/12/2004
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.61%vs 20252025: £321.96K
Total Assets
-3.29%vs 20252025: £498.39K
Cash in Bank
37.44%vs 20232023: £109.43K
Total Liabilities
-6.36%vs 20252025: £176.43K
Employees
-1vs 20252025: 9
In 2026, D J MCKEE & SONS LIMITED reported net assets of £316.79K. The same filing shows total assets of £482.01K, cash in bank of £150.40K and total liabilities of £165.21K. Reported headcount was 8 in 2026. Cash in Bank rose from £109.43K in 2023 to £150.40K in 2024 (37.44%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-1.61%from £321.96K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures D J MCKEE & SONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+4.7%vs 2024+2.3% a year compound (CAGR)
Total Assets
-35.5%vs 2024-19.7% a year compound (CAGR)
Total Liabilities
-16.3%vs 2024-8.5% a year compound (CAGR)
Employees
-11.1%vs 2024-1Biggest increase
Net Assets+4.7%
£302.49K in 2024 to £316.79K in 2026
Biggest decrease
Total Assets-35.5%
£746.76K in 2024 to £482.01K in 2026
D J MCKEE & SONS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D J MCKEE & SONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 65.72%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 34.28%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 76.24%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 20.14%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for D J MCKEE & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 230.45K | 273.12K | 302.49K | 321.96K | 316.79K |
| Total Assets£ | 716.52K | 763.00K | 746.76K | 498.39K | 482.01K |
| Cash in Bank£ | 156.26K | 109.43K | 150.40K | – | – |
| Total Liabilities£ | 249.86K | 227.36K | 197.27K | 176.43K | 165.21K |
| Employees | 8 | 9 | 9 | 9 | 8 |
D J MCKEE & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D J MCKEE & SONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
D J MCKEE & SONS LIMITED reported net assets of £316.79K for 2026. That compares with £321.96K in 2025, a change of -1.61%.
D J MCKEE & SONS LIMITED reported total assets of £482.01K for 2026. That compares with £498.39K in 2025, a change of -3.29%.
D J MCKEE & SONS LIMITED reported cash in bank of £150.40K for 2024. That compares with £109.43K in 2023, a change of 37.44%.
D J MCKEE & SONS LIMITED reported 8 employees in 2026, compared with 9 in 2025.
Between 2024 and 2026, D J MCKEE & SONS LIMITED's net assets rose by 4.7%, total assets fell by 35.5%, total liabilities fell by 16.3% and employee numbers fell by 11.1%. Net assets compounded at 2.3% a year across the two years to 2026, from £302.49K to £316.79K. Reported headcount went from 9 in 2024 to 8 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.