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DAMIAN MCCANN CARS & VANS LIMITED Financials

Company number
NI053476Copy
Copy
Registered office
11a Portlee Road, Randalstown, Antrim, Co. Antrim BT41 3LX
Incorporated
07/01/2005

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£80.21K2025
37.60%vs 2024

2024: £58.29K

Total Assets

£218.08K2025
57.12%vs 2024

2024: £138.80K

Cash in Bank

£8.86K2024
-82.90%vs 2023

2023: £51.84K

Total Liabilities

£137.87K2025
98.04%vs 2024

2024: £69.62K

Employees

52025
0vs 2024

2024: 5

In 2025, DAMIAN MCCANN CARS & VANS LIMITED reported net assets of £80.21K. The same filing shows total assets of £218.08K, cash in bank of £8.86K and total liabilities of £137.87K. Reported headcount was 5 in 2025. Total Assets rose from £138.80K in 2024 to £218.08K in 2025 (57.12%). Okredo holds filed figures for 2021–2025; 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

£80.21K2025
37.60%from £58.29K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures DAMIAN MCCANN CARS & VANS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£138.58K2023£80.21K2025
-42.1%vs 2023

-23.9% a year compound (CAGR)

Total Assets

£193.20K2023£218.08K2025
+12.9%vs 2023

+6.2% a year compound (CAGR)

Total Liabilities

£40.20K2023£137.87K2025
+243%vs 2023

+85.2% a year compound (CAGR)

Employees

3202352025
+66.7%vs 2023+2

Biggest increase

Total Liabilities+243%

£40.20K in 2023 to £137.87K in 2025

Biggest decrease

Net Assets-42.1%

£138.58K in 2023 to £80.21K in 2025

DAMIAN MCCANN CARS & VANS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DAMIAN MCCANN CARS & VANS 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
36.78%2025
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
63.22%2025
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
12.73%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
6.39%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 DAMIAN MCCANN CARS & VANS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£142.04K123.66K138.58K58.29K80.21K
Total Assets£167.17K149.62K193.20K138.80K218.08K
Cash in Bank£51.67K92.70K51.84K8.86K–
Total Liabilities£8.28K12.50K40.20K69.62K137.87K
Employees23355

DAMIAN MCCANN CARS & VANS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DAMIAN MCCANN CARS & VANS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

DAMIAN MCCANN CARS & VANS LIMITED reported net assets of £80.21K for 2025. That compares with £58.29K in 2024, a change of 37.60%.

DAMIAN MCCANN CARS & VANS LIMITED reported total assets of £218.08K for 2025. That compares with £138.80K in 2024, a change of 57.12%.

DAMIAN MCCANN CARS & VANS LIMITED reported cash in bank of £8.86K for 2024. That compares with £51.84K in 2023, a change of -82.90%.

DAMIAN MCCANN CARS & VANS LIMITED reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, DAMIAN MCCANN CARS & VANS LIMITED's net assets fell by 42.1%, total assets rose by 12.9%, total liabilities rose by 243% and employee numbers rose by 66.7%. Net assets contracted at 23.9% a year across the two years to 2025, from £138.58K to £80.21K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.