HUGHES MCMICHAEL LIMITED Financials
- Company number
- NI041419Copy
Copy - Registered office
- 97 University Street, Belfast BT7 1HP
- Incorporated
- 24/08/2001
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
23.26%vs 20242024: £105.50K
Total Assets
11.60%vs 20242024: £163.36K
Cash in Bank
411.32%vs 20242024: £18.18K
Total Liabilities
-9.65%vs 20242024: £57.86K
Employees
0vs 20242024: 0
In 2025, HUGHES MCMICHAEL LIMITED reported net assets of £130.04K. The same filing shows total assets of £182.32K, cash in bank of £92.98K and total liabilities of £52.28K. Reported headcount was 0 in 2025. Cash in Bank rose from £18.18K in 2024 to £92.98K in 2025 (411.32%). 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
23.26%from £105.50K 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 HUGHES MCMICHAEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+88.9%vs 2023+37.4% a year compound (CAGR)
Cash in Bank
+9297700%vs 2023+30392% a year compound (CAGR)
Total Assets
+13.9%vs 2023+6.7% a year compound (CAGR)
Total Liabilities
-42.7%vs 2023-24.3% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+9297700%
£1.00 in 2023 to £92.98K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
HUGHES MCMICHAEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 HUGHES MCMICHAEL 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
- 71.33%2025
- Liabilities to total assets
- 28.67%2025
- Cash to liabilities
- 177.86%2025
- Cash to total assets
- 51.00%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 HUGHES MCMICHAEL 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£ | 65.58K | 25.53K | 68.86K | 105.50K | 130.04K |
| Total Assets£ | 199.35K | 152.46K | 160.10K | 163.36K | 182.32K |
| Cash in Bank£ | 62.00 | 28.00 | 1.00 | 18.18K | 92.98K |
| Total Liabilities£ | 133.77K | 126.93K | 91.24K | 57.86K | 52.28K |
| Employees | 6 | 5 | 3 | 0 | 0 |
HUGHES MCMICHAEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HUGHES MCMICHAEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for HUGHES MCMICHAEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HUGHES MCMICHAEL LIMITED report in 2025?
HUGHES MCMICHAEL LIMITED reported net assets of £130.04K for 2025. That compares with £105.50K in 2024, a change of 23.26%.
What total assets did HUGHES MCMICHAEL LIMITED report in 2025?
HUGHES MCMICHAEL LIMITED reported total assets of £182.32K for 2025. That compares with £163.36K in 2024, a change of 11.60%.
What cash in bank did HUGHES MCMICHAEL LIMITED report in 2025?
HUGHES MCMICHAEL LIMITED reported cash in bank of £92.98K for 2025. That compares with £18.18K in 2024, a change of 411.32%.
How many people does HUGHES MCMICHAEL LIMITED employ?
HUGHES MCMICHAEL LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have HUGHES MCMICHAEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HUGHES MCMICHAEL LIMITED's net assets rose by 88.9%, cash in bank rose by 9297700%, total assets rose by 13.9% and total liabilities fell by 42.7%. Net assets compounded at 37.4% a year across the two years to 2025, from £68.86K to £130.04K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of HUGHES MCMICHAEL 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.