DAVID MCKEE CONTRACTS LIMITED Financials
- Company number
- NI603921Copy
Copy - Registered office
- 25 Ballymageogh Road, Kilkeel, Newry, County Down BT34 4HW
- Incorporated
- 29/07/2010
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.33%vs 20242024: £2.95M
Total Assets
41.84%vs 20242024: £3.63M
Cash in Bank
52.76%vs 20242024: £156.64K
Total Liabilities
61.28%vs 20242024: £683.87K
Employees
0vs 20242024: 5
In 2025, DAVID MCKEE CONTRACTS LIMITED reported net assets of £4.05M. The same filing shows total assets of £5.15M, cash in bank of £239.29K and total liabilities of £1.10M. Reported headcount was 5 in 2025. Total Assets rose from £3.63M in 2024 to £5.15M in 2025 (41.84%). 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
37.33%from £2.95M in 2024Year-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 DAVID MCKEE CONTRACTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.3%vs 2023+16.3% a year compound (CAGR)
Cash in Bank
-79.3%vs 2023-54.5% a year compound (CAGR)
Total Assets
+43.6%vs 2023+19.8% a year compound (CAGR)
Total Liabilities
+85.4%vs 2023+36.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+85.4%
£594.80K in 2023 to £1.10M in 2025
Biggest decrease
Cash in Bank-79.3%
£1.15M in 2023 to £239.29K in 2025
DAVID MCKEE CONTRACTS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVID MCKEE CONTRACTS 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
- 78.59%2025
- Liabilities to total assets
- 21.41%2025
- Cash to liabilities
- 21.70%2025
- Cash to total assets
- 4.64%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DAVID MCKEE CONTRACTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.99M | 2.41M | 2.99M | 2.95M | 4.05M |
| Total Assets£ | 2.43M | 2.96M | 3.59M | 3.63M | 5.15M |
| Cash in Bank£ | 121.46K | 699.46K | 1.15M | 156.64K | 239.29K |
| Total Liabilities£ | 437.92K | 552.78K | 594.80K | 683.87K | 1.10M |
| Employees | 5 | 5 | 5 | 5 | 5 |
DAVID MCKEE CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAVID MCKEE CONTRACTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAVID MCKEE CONTRACTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DAVID MCKEE CONTRACTS LIMITED report in 2025?
DAVID MCKEE CONTRACTS LIMITED reported net assets of £4.05M for 2025. That compares with £2.95M in 2024, a change of 37.33%.
What total assets did DAVID MCKEE CONTRACTS LIMITED report in 2025?
DAVID MCKEE CONTRACTS LIMITED reported total assets of £5.15M for 2025. That compares with £3.63M in 2024, a change of 41.84%.
What cash in bank did DAVID MCKEE CONTRACTS LIMITED report in 2025?
DAVID MCKEE CONTRACTS LIMITED reported cash in bank of £239.29K for 2025. That compares with £156.64K in 2024, a change of 52.76%.
How many people does DAVID MCKEE CONTRACTS LIMITED employ?
DAVID MCKEE CONTRACTS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have DAVID MCKEE CONTRACTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DAVID MCKEE CONTRACTS LIMITED's net assets rose by 35.3%, cash in bank fell by 79.3%, total assets rose by 43.6% and total liabilities rose by 85.4%. Net assets compounded at 16.3% a year across the two years to 2025, from £2.99M to £4.05M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of DAVID MCKEE CONTRACTS LIMITED financial data are available?
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.