E MCKILLOP STORES LTD Financials
- Company number
- NI048620CopyCopy
- Registered office
- 1 Braidside Meadows, Ballymena BT43 7FX
- Incorporated
- 11/11/2003
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.11%vs 20242024: £141.20K
Total Assets
-11.58%vs 20242024: £790.15K
Cash in Bank
-49.44%vs 20242024: £113.62K
Total Liabilities
-24.08%vs 20242024: £355.44K
Employees
0vs 20242024: 28
In 2025, E MCKILLOP STORES LTD reported net assets of £158.30K. The same filing shows total assets of £698.63K, cash in bank of £57.45K and total liabilities of £269.84K. Reported headcount was 28 in 2025. Total Assets fell from £790.15K in 2024 to £698.63K in 2025 (-11.58%). 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
12.11%from £141.20K 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 E MCKILLOP STORES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+125%vs 2023+50% a year compound (CAGR)
Cash in Bank
-9.6%vs 2023-4.9% a year compound (CAGR)
Total Assets
-8.9%vs 2023-4.5% a year compound (CAGR)
Total Liabilities
-28.7%vs 2023-15.6% a year compound (CAGR)
Employees
+12%vs 2023+3Biggest increase
Net Assets+125%
£70.34K in 2023 to £158.30K in 2025
Biggest decrease
Total Liabilities-28.7%
£378.68K in 2023 to £269.84K in 2025
E MCKILLOP STORES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from E MCKILLOP STORES LTD'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
- 22.66%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
- 38.62%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
- 21.29%2025
- 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
- 8.22%2025
- 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 E MCKILLOP STORES LTD 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£ | 32.07K | 55.98K | 70.34K | 141.20K | 158.30K |
| Total Assets£ | 869.59K | – | 766.62K | 790.15K | 698.63K |
| Cash in Bank£ | 58.29K | 30.92K | 63.52K | 113.62K | 57.45K |
| Total Liabilities£ | 470.15K | – | 378.68K | 355.44K | 269.84K |
| Employees | 25 | 25 | 25 | 28 | 28 |
E MCKILLOP STORES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E MCKILLOP STORES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
E MCKILLOP STORES LTD reported net assets of £158.30K for 2025. That compares with £141.20K in 2024, a change of 12.11%.
E MCKILLOP STORES LTD reported total assets of £698.63K for 2025. That compares with £790.15K in 2024, a change of -11.58%.
E MCKILLOP STORES LTD reported cash in bank of £57.45K for 2025. That compares with £113.62K in 2024, a change of -49.44%.
E MCKILLOP STORES LTD reported 28 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, E MCKILLOP STORES LTD's net assets rose by 125%, cash in bank fell by 9.6%, total assets fell by 8.9% and total liabilities fell by 28.7%. Net assets compounded at 50% a year across the two years to 2025, from £70.34K to £158.30K. Reported headcount went from 25 in 2023 to 28 in 2025 (+3).
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.