H.A.MCILRATH & SONS LIMITED Financials
- Company number
- NI012737CopyCopy
- Registered office
- 48 Maghera Street, Kilrea, Co Londonderry BT51 5QN
- Incorporated
- 02/05/1978
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.52%vs 20242024: £1.75M
Total Assets
12.06%vs 20242024: £3.55M
Cash in Bank
51.20%vs 20212021: £2.28K
Total Liabilities
27.66%vs 20242024: £1.22M
Employees
0vs 20242024: 0
In 2025, H.A.MCILRATH & SONS LIMITED reported net assets of £1.83M. The same filing shows total assets of £3.98M, cash in bank of £3.45K and total liabilities of £1.55M. Reported headcount was 0 in 2025. Total Assets rose from £3.55M in 2024 to £3.98M in 2025 (12.06%). 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
4.52%from £1.75M 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 H.A.MCILRATH & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12%vs 2023+5.8% a year compound (CAGR)
Total Assets
+46.9%vs 2023+21.2% a year compound (CAGR)
Total Liabilities
+44.2%vs 2023+20.1% a year compound (CAGR)
Employees
-100%vs 2023-18Biggest increase
Total Assets+46.9%
£2.71M in 2023 to £3.98M in 2025
Biggest decrease
Employees-100%
18 in 2023 to 0 in 2025
H.A.MCILRATH & SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H.A.MCILRATH & 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
- 45.97%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
- 39.02%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
- 0.29%2022
- 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
- 0.13%2022
- 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 H.A.MCILRATH & SONS 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£ | 1.36M | 1.55M | 1.63M | 1.75M | 1.83M |
| Total Assets£ | 2.21M | 2.72M | 2.71M | 3.55M | 3.98M |
| Cash in Bank£ | 2.28K | 3.45K | – | – | – |
| Total Liabilities£ | 843.42K | 1.18M | 1.08M | 1.22M | 1.55M |
| Employees | 19 | 18 | 18 | 0 | 0 |
H.A.MCILRATH & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H.A.MCILRATH & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H.A.MCILRATH & SONS LIMITED reported net assets of £1.83M for 2025. That compares with £1.75M in 2024, a change of 4.52%.
H.A.MCILRATH & SONS LIMITED reported total assets of £3.98M for 2025. That compares with £3.55M in 2024, a change of 12.06%.
H.A.MCILRATH & SONS LIMITED reported cash in bank of £3.45K for 2022. That compares with £2.28K in 2021, a change of 51.20%.
H.A.MCILRATH & SONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, H.A.MCILRATH & SONS LIMITED's net assets rose by 12%, total assets rose by 46.9%, total liabilities rose by 44.2% and employee numbers fell by 100%. Net assets compounded at 5.8% a year across the two years to 2025, from £1.63M to £1.83M. Reported headcount went from 18 in 2023 to 0 in 2025 (-18).
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.