M A DALY BUILDING CONTRACTORS LTD Financials
- Company number
- 04328752CopyCopy
- Registered office
- 25a Oakley Road, Chinnor, Oxfordshire OX39 4HD
- Incorporated
- 26/11/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-302.39%vs 20222022: £20.04K
Total Assets
21.23%vs 20222022: £620.36K
Cash in Bank
First reported yearTotal Liabilities
32.04%vs 20222022: £600.31K
Employees
0vs 20222022: 3
In 2023, M A DALY BUILDING CONTRACTORS LTD reported net assets of £-40.56K. The same filing shows total assets of £752.07K, cash in bank of £44.99K and total liabilities of £792.63K. Reported headcount was 3 in 2023. Total Liabilities rose from £600.31K in 2022 to £792.63K in 2023 (32.04%). Okredo holds filed figures for 2021–2023; 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
-302.39%from £20.04K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures M A DALY BUILDING CONTRACTORS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Total Assets
+170%vs 2021+64.4% a year compound (CAGR)
Total Liabilities
+160%vs 2021+61.1% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Assets+170%
£278.16K in 2021 to £752.07K in 2023
M A DALY BUILDING CONTRACTORS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, with total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M A DALY BUILDING CONTRACTORS LTD'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
- -5.39%2023
- 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
- 105.39%2023
- 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
- 14.73%2021
- 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
- 16.17%2021
- 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 M A DALY BUILDING CONTRACTORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -40.40K | 20.04K | -40.56K |
| Total Assets£ | 278.16K | 620.36K | 752.07K |
| Cash in Bank£ | 44.99K | – | – |
| Total Liabilities£ | 305.36K | 600.31K | 792.63K |
| Employees | 3 | 3 | 3 |
M A DALY BUILDING CONTRACTORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M A DALY BUILDING CONTRACTORS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
M A DALY BUILDING CONTRACTORS LTD reported net assets of £-40.56K for 2023. That compares with £20.04K in 2022, a change of -302.39%.
M A DALY BUILDING CONTRACTORS LTD reported total assets of £752.07K for 2023. That compares with £620.36K in 2022, a change of 21.23%.
M A DALY BUILDING CONTRACTORS LTD reported cash in bank of £44.99K for 2021. There is no earlier filing to compare it against.
M A DALY BUILDING CONTRACTORS LTD reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, M A DALY BUILDING CONTRACTORS LTD's total assets rose by 170%, total liabilities rose by 160% and employee numbers was unchanged. Total assets compounded at 64.4% a year across the two years to 2023, from £278.16K to £752.07K. Reported headcount went from 3 in 2021 to 3 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.