EF MCCAMBRIDGE & CO. LTD Financials
- Company number
- NI651954Copy
Copy - Registered office
- 6 Bayview Terrace, Londonderry BT48 7EE
- Incorporated
- 27/03/2018
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.42%vs 20242024: £258.15K
Total Assets
3.51%vs 20242024: £865.00K
Cash in Bank
139.23%vs 20242024: £48.91K
Total Liabilities
-7.40%vs 20242024: £407.15K
Employees
0vs 20242024: 14
In 2025, EF MCCAMBRIDGE & CO. LTD reported net assets of £323.78K. The same filing shows total assets of £895.34K, cash in bank of £117.01K and total liabilities of £377.02K. Reported headcount was 14 in 2025. Cash in Bank rose from £48.91K in 2024 to £117.01K in 2025 (139.23%). 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
25.42%from £258.15K 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 EF MCCAMBRIDGE & CO. LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2%vs 2023-1% a year compound (CAGR)
Cash in Bank
-0.8%vs 2023-0.4% a year compound (CAGR)
Total Assets
-10.2%vs 2023-5.2% a year compound (CAGR)
Total Liabilities
-19.1%vs 2023-10% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-19.1%
£465.93K in 2023 to £377.02K in 2025
Every measure that changed in EF MCCAMBRIDGE & CO. LTD's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EF MCCAMBRIDGE & CO. 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
- 36.16%2025
- Liabilities to total assets
- 42.11%2025
- Cash to liabilities
- 31.04%2025
- Cash to total assets
- 13.07%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 EF MCCAMBRIDGE & CO. 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£ | 297.47K | 310.27K | 330.35K | 258.15K | 323.78K |
| Total Assets£ | 1.11M | 1.16M | 997.04K | 865.00K | 895.34K |
| Cash in Bank£ | 153.90K | 210.74K | 118.01K | 48.91K | 117.01K |
| Total Liabilities£ | 607.91K | 648.51K | 465.93K | 407.15K | 377.02K |
| Employees | 15 | 15 | 14 | 14 | 14 |
EF MCCAMBRIDGE & CO. LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EF MCCAMBRIDGE & CO. LTD filed financial statements?
Yes. Okredo holds filed figures for EF MCCAMBRIDGE & CO. LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EF MCCAMBRIDGE & CO. LTD report in 2025?
EF MCCAMBRIDGE & CO. LTD reported net assets of £323.78K for 2025. That compares with £258.15K in 2024, a change of 25.42%.
What total assets did EF MCCAMBRIDGE & CO. LTD report in 2025?
EF MCCAMBRIDGE & CO. LTD reported total assets of £895.34K for 2025. That compares with £865.00K in 2024, a change of 3.51%.
What cash in bank did EF MCCAMBRIDGE & CO. LTD report in 2025?
EF MCCAMBRIDGE & CO. LTD reported cash in bank of £117.01K for 2025. That compares with £48.91K in 2024, a change of 139.23%.
How many people does EF MCCAMBRIDGE & CO. LTD employ?
EF MCCAMBRIDGE & CO. LTD reported 14 employees in 2025, compared with 14 in 2024.
How have EF MCCAMBRIDGE & CO. LTD financials changed over the last 3 years?
Between 2023 and 2025, EF MCCAMBRIDGE & CO. LTD's net assets fell by 2%, cash in bank fell by 0.8%, total assets fell by 10.2% and total liabilities fell by 19.1%. Net assets contracted at 1% a year across the two years to 2025, from £330.35K to £323.78K. Reported headcount went from 14 in 2023 to 14 in 2025.
Which years of EF MCCAMBRIDGE & CO. LTD 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.