JAMES F MCCUE LIMITED Financials
- Company number
- NI005090CopyCopy
- Registered office
- 2 Sloefield Drive, Trooperslane Industrial Estate, Carrickfergus BT38 8GX
- Incorporated
- 20/11/1961
Company snapshot
- Status
- Active
- Employees
- 130 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-4.92%vs 20242024: £17.30M
Total Assets
11.11%vs 20242024: £29.32M
Cash in Bank
25.56%vs 20242024: £12.39M
Total Liabilities
36.60%vs 20242024: £10.69M
Employees
-2vs 20242024: 132
In 2025, JAMES F MCCUE LIMITED reported net assets of £16.44M. The same filing shows total assets of £32.58M, cash in bank of £15.56M and total liabilities of £14.61M. Reported headcount was 130 in 2025. Total Liabilities rose from £10.69M in 2024 to £14.61M in 2025 (36.60%). 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
-4.92%from £17.30M in 2024Year-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 JAMES F MCCUE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.9%vs 2023+5.8% a year compound (CAGR)
Cash in Bank
+38.8%vs 2023+17.8% a year compound (CAGR)
Total Assets
+27.9%vs 2023+13.1% a year compound (CAGR)
Total Liabilities
+56.3%vs 2023+25% a year compound (CAGR)
Employees
-2.3%vs 2023-3Biggest increase
Total Liabilities+56.3%
£9.35M in 2023 to £14.61M in 2025
Biggest decrease
Employees-2.3%
133 in 2023 to 130 in 2025
JAMES F MCCUE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 JAMES F MCCUE 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
- 50.47%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
- 44.84%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
- 106.51%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
- 47.76%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £311.42K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for JAMES F MCCUE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 13.34M | 14.70M | 17.30M | 16.44M |
| Total Assets£ | 24.78M | 25.47M | 29.32M | 32.58M |
| Cash in Bank£ | 9.74M | 11.21M | 12.39M | 15.56M |
| Total Liabilities£ | 10.05M | 9.35M | 10.69M | 14.61M |
| Employees | 131 | 133 | 132 | 130 |
JAMES F MCCUE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JAMES F MCCUE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
JAMES F MCCUE LIMITED reported net assets of £16.44M for 2025. That compares with £17.30M in 2024, a change of -4.92%.
JAMES F MCCUE LIMITED reported total assets of £32.58M for 2025. That compares with £29.32M in 2024, a change of 11.11%.
JAMES F MCCUE LIMITED reported cash in bank of £15.56M for 2025. That compares with £12.39M in 2024, a change of 25.56%.
JAMES F MCCUE LIMITED reported 130 employees in 2025, compared with 132 in 2024.
Between 2023 and 2025, JAMES F MCCUE LIMITED's net assets rose by 11.9%, cash in bank rose by 38.8%, total assets rose by 27.9% and total liabilities rose by 56.3%. Net assets compounded at 5.8% a year across the two years to 2025, from £14.70M to £16.44M. Reported headcount went from 133 in 2023 to 130 in 2025 (-3).
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.