JAN MCDERMOTT & CO. LIMITED Financials
- Company number
- 05502119Copy
Copy
- Registered office
- 2nd Floor 56 Hamilton Square, Birkenhead, Merseyside CH41 5AS
- Incorporated
- 07/07/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £1.14K
Total Assets
2024: £131.35K
Total Liabilities
2024: £128.00K
Employees
2024: 5
In 2025, JAN MCDERMOTT & CO. LIMITED reported net assets of £5.26K. The same filing shows total assets of £159.67K and total liabilities of £152.92K. Reported headcount was 5 in 2025. Total Assets rose from £131.35K in 2024 to £159.67K in 2025 (21.56%). 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
Year-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 JAN MCDERMOTT & CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+202% a year compound (CAGR)
Total Assets
+33.5% a year compound (CAGR)
Total Liabilities
+31% a year compound (CAGR)
Employees
Biggest increase
Net Assets+814%
£575.00 in 2023 to £5.26K in 2025
Biggest decrease
Employees-16.7%
6 in 2023 to 5 in 2025
JAN MCDERMOTT & CO. LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 JAN MCDERMOTT & CO. 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
- 3.29%2025
- Liabilities to total assets
- 95.78%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for JAN MCDERMOTT & CO. 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£ | 542.00 | 1.78K | 575.00 | 1.14K | 5.26K |
| Total Assets£ | 139.77K | 145.90K | 89.65K | 131.35K | 159.67K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 139.23K | 144.12K | 89.07K | 128.00K | 152.92K |
| Employees | 6 | 6 | 6 | 5 | 5 |
JAN MCDERMOTT & CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JAN MCDERMOTT & CO. LIMITED filed financial statements?
Yes. Okredo holds filed figures for JAN MCDERMOTT & CO. LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did JAN MCDERMOTT & CO. LIMITED report in 2025?
JAN MCDERMOTT & CO. LIMITED reported net assets of £5.26K for 2025. That compares with £1.14K in 2024, a change of 361.14%.
What total assets did JAN MCDERMOTT & CO. LIMITED report in 2025?
JAN MCDERMOTT & CO. LIMITED reported total assets of £159.67K for 2025. That compares with £131.35K in 2024, a change of 21.56%.
What total liabilities did JAN MCDERMOTT & CO. LIMITED report in 2025?
JAN MCDERMOTT & CO. LIMITED reported total liabilities of £152.92K for 2025. That compares with £128.00K in 2024, a change of 19.47%.
How many people does JAN MCDERMOTT & CO. LIMITED employ?
JAN MCDERMOTT & CO. LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have JAN MCDERMOTT & CO. LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JAN MCDERMOTT & CO. LIMITED's net assets rose by 814%, total assets rose by 78.1%, total liabilities rose by 71.7% and employee numbers fell by 16.7%. Net assets compounded at 202% a year across the two years to 2025, from £575.00 to £5.26K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of JAN MCDERMOTT & CO. 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.