M A GREGORY CONSTRUCTION LIMITED Financials
- Company number
- 04639829CopyCopy
- Registered office
- First Floor, The Foundation Herons Way, Chester Business Park, Chester, Cheshire CH4 9GB
- Incorporated
- 17/01/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-57.21%vs 20242024: £83.65K
Total Assets
32.65%vs 20242024: £295.08K
Cash in Bank
32.11%vs 20242024: £2.36K
Total Liabilities
68.20%vs 20242024: £211.43K
Employees
0vs 20242024: 0
In 2025, M A GREGORY CONSTRUCTION LIMITED reported net assets of £35.79K. The same filing shows total assets of £391.42K, cash in bank of £3.12K and total liabilities of £355.63K. Reported headcount was 0 in 2025. Total Liabilities rose from £211.43K in 2024 to £355.63K in 2025 (68.20%). 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
-57.21%from £83.65K in 2024Year-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 M A GREGORY CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-66.6%vs 2023-42.2% a year compound (CAGR)
Cash in Bank
-18.4%vs 2023-9.7% a year compound (CAGR)
Total Assets
+50%vs 2023+22.5% a year compound (CAGR)
Total Liabilities
+131%vs 2023+52% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Liabilities+131%
£153.92K in 2023 to £355.63K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
M A GREGORY CONSTRUCTION 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 M A GREGORY CONSTRUCTION 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
- 9.14%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
- 90.86%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
- 0.88%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
- 0.80%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 M A GREGORY CONSTRUCTION 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£ | 176.51K | 151.28K | 107.05K | 83.65K | 35.79K |
| Total Assets£ | 678.26K | 478.76K | 260.97K | 295.08K | 391.42K |
| Cash in Bank£ | 3.25K | 5.11K | 3.83K | 2.36K | 3.12K |
| Total Liabilities£ | 501.75K | 327.48K | 153.92K | 211.43K | 355.63K |
| Employees | 4 | 3 | 3 | 0 | 0 |
M A GREGORY CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M A GREGORY CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M A GREGORY CONSTRUCTION LIMITED reported net assets of £35.79K for 2025. That compares with £83.65K in 2024, a change of -57.21%.
M A GREGORY CONSTRUCTION LIMITED reported total assets of £391.42K for 2025. That compares with £295.08K in 2024, a change of 32.65%.
M A GREGORY CONSTRUCTION LIMITED reported cash in bank of £3.12K for 2025. That compares with £2.36K in 2024, a change of 32.11%.
M A GREGORY CONSTRUCTION LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, M A GREGORY CONSTRUCTION LIMITED's net assets fell by 66.6%, cash in bank fell by 18.4%, total assets rose by 50% and total liabilities rose by 131%. Net assets contracted at 42.2% a year across the two years to 2025, from £107.05K to £35.79K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.