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J & J MCCANN BUILDERS LIMITED Financials

Company number
SC231518Copy
Copy
Registered office
Old Station Yard, Station Road, Biggar, Lanarkshire ML12 6DQ
Incorporated
14/05/2002

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£290.58K2025
25.49%vs 2024

2024: £231.55K

Total Assets

£794.36K2025
2.47%vs 2024

2024: £775.23K

Cash in Bank

£297.56K2025
354.78%vs 2024

2024: £65.43K

Total Liabilities

£399.69K2025
-8.83%vs 2024

2024: £438.38K

Employees

182025
+2vs 2024

2024: 16

In 2025, J & J MCCANN BUILDERS LIMITED reported net assets of £290.58K. The same filing shows total assets of £794.36K, cash in bank of £297.56K and total liabilities of £399.69K. Reported headcount was 18 in 2025. Cash in Bank rose from £65.43K in 2024 to £297.56K in 2025 (354.78%). Okredo holds filed figures for 2022–2025; 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

£290.58K2025
25.49%from £231.55K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures J & J MCCANN BUILDERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£110.45K2023£290.58K2025
+163%vs 2023

+62.2% a year compound (CAGR)

Cash in Bank

£41.002023£297.56K2025
+725661%vs 2023

+8419% a year compound (CAGR)

Total Assets

£499.38K2023£794.36K2025
+59.1%vs 2023

+26.1% a year compound (CAGR)

Total Liabilities

£332.92K2023£399.69K2025
+20.1%vs 2023

+9.6% a year compound (CAGR)

Employees

172023182025
+5.9%vs 2023+1

Biggest increase

Cash in Bank+725661%

£41.00 in 2023 to £297.56K in 2025

Every indicator Okredo holds for J & J MCCANN BUILDERS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from J & J MCCANN BUILDERS 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
36.58%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
50.32%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
74.45%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
37.46%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 J & J MCCANN BUILDERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£64.10K110.45K231.55K290.58K
Total Assets£417.49K499.38K775.23K794.36K
Cash in Bank£41.0041.0065.43K297.56K
Total Liabilities£302.35K332.92K438.38K399.69K
Employees19171618

J & J MCCANN BUILDERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for J & J MCCANN BUILDERS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

J & J MCCANN BUILDERS LIMITED reported net assets of £290.58K for 2025. That compares with £231.55K in 2024, a change of 25.49%.

J & J MCCANN BUILDERS LIMITED reported total assets of £794.36K for 2025. That compares with £775.23K in 2024, a change of 2.47%.

J & J MCCANN BUILDERS LIMITED reported cash in bank of £297.56K for 2025. That compares with £65.43K in 2024, a change of 354.78%.

J & J MCCANN BUILDERS LIMITED reported 18 employees in 2025, compared with 16 in 2024.

Between 2023 and 2025, J & J MCCANN BUILDERS LIMITED's net assets rose by 163%, cash in bank rose by 725661%, total assets rose by 59.1% and total liabilities rose by 20.1%. Net assets compounded at 62.2% a year across the two years to 2025, from £110.45K to £290.58K. Reported headcount went from 17 in 2023 to 18 in 2025 (+1).

Okredo holds reported figures for the years 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.