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JOHN MCCURRY & SONS LIMITED Financials

Company number
NI047618Copy
Copy
Registered office
45 Ballyeamon Road, Cushendall, Co. Antrim BT44 0SJ
Incorporated
20/08/2003

Company snapshot

Status
Active
Employees
25 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.33M2025
6.70%vs 2024

2024: £1.24M

Total Assets

£5.09M2025
11.43%vs 2024

2024: £4.57M

Cash in Bank

£22.35K2025
-56.55%vs 2024

2024: £51.43K

Total Liabilities

£2.06M2025
11.70%vs 2024

2024: £1.84M

Employees

252025
+3vs 2024

2024: 22

In 2025, JOHN MCCURRY & SONS LIMITED reported net assets of £1.33M. The same filing shows total assets of £5.09M, cash in bank of £22.35K and total liabilities of £2.06M. Reported headcount was 25 in 2025. Total Assets rose from £4.57M in 2024 to £5.09M in 2025 (11.43%). 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

£1.33M2025
6.70%from £1.24M in 2024

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 JOHN MCCURRY & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.10M2023£1.33M2025
+21.1%vs 2023

+10.1% a year compound (CAGR)

Cash in Bank

£22.00K2023£22.35K2025
+1.6%vs 2023

+0.8% a year compound (CAGR)

Total Assets

£4.39M2023£5.09M2025
+15.9%vs 2023

+7.7% a year compound (CAGR)

Total Liabilities

£1.92M2023£2.06M2025
+7.5%vs 2023

+3.7% a year compound (CAGR)

Employees

242023252025
+4.2%vs 2023+1

Biggest increase

Net Assets+21.1%

£1.10M in 2023 to £1.33M in 2025

Every indicator Okredo holds for JOHN MCCURRY & SONS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JOHN MCCURRY & 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
26.06%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
40.45%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
1.09%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
0.44%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 JOHN MCCURRY & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£799.19K1.09M1.10M1.24M1.33M
Total Assets£3.58M4.14M4.39M4.57M5.09M
Cash in Bank£26.70K74.00K22.00K51.43K22.35K
Total Liabilities£1.58M1.65M1.92M1.84M2.06M
Employees2325242225

JOHN MCCURRY & SONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JOHN MCCURRY & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

JOHN MCCURRY & SONS LIMITED reported net assets of £1.33M for 2025. That compares with £1.24M in 2024, a change of 6.70%.

JOHN MCCURRY & SONS LIMITED reported total assets of £5.09M for 2025. That compares with £4.57M in 2024, a change of 11.43%.

JOHN MCCURRY & SONS LIMITED reported cash in bank of £22.35K for 2025. That compares with £51.43K in 2024, a change of -56.55%.

JOHN MCCURRY & SONS LIMITED reported 25 employees in 2025, compared with 22 in 2024.

Between 2023 and 2025, JOHN MCCURRY & SONS LIMITED's net assets rose by 21.1%, cash in bank rose by 1.6%, total assets rose by 15.9% and total liabilities rose by 7.5%. Net assets compounded at 10.1% a year across the two years to 2025, from £1.10M to £1.33M. Reported headcount went from 24 in 2023 to 25 in 2025 (+1).

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.