M & I CONTRACTS LIMITED Financials
- Company number
- NI606994CopyCopy
- Registered office
- 77 Lisnagole Road, Lisnagole, Lisnaskea, Enniskillen, County Fermanagh BT92 0QF
- Incorporated
- 07/04/2011
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.61%vs 20242024: £282.84K
Total Assets
-6.51%vs 20242024: £1.07M
Cash in Bank
-96.74%vs 20242024: £27.25K
Total Liabilities
-21.78%vs 20242024: £430.92K
Employees
0vs 20242024: 10
In 2025, M & I CONTRACTS LIMITED reported net assets of £307.19K. The same filing shows total assets of £1.00M, cash in bank of £888.00 and total liabilities of £337.07K. Reported headcount was 10 in 2025. Total Liabilities fell from £430.92K in 2024 to £337.07K in 2025 (-21.78%). 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
8.61%from £282.84K 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 & I CONTRACTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.1%vs 2023-0.5% a year compound (CAGR)
Cash in Bank
-97.4%vs 2023-83.7% a year compound (CAGR)
Total Assets
-4.8%vs 2023-2.4% a year compound (CAGR)
Total Liabilities
-14.2%vs 2023-7.4% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-97.4%
£33.56K in 2023 to £888.00 in 2025
Every measure that changed in M & I CONTRACTS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & I CONTRACTS 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
- 30.62%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
- 33.60%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
- 0.26%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
- 0.09%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 & I CONTRACTS 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£ | 397.80K | 314.92K | 310.60K | 282.84K | 307.19K |
| Total Assets£ | 1.13M | 967.11K | 1.05M | 1.07M | 1.00M |
| Cash in Bank£ | 22.63K | 56.48K | 33.56K | 27.25K | 888.00 |
| Total Liabilities£ | 386.25K | 338.42K | 392.75K | 430.92K | 337.07K |
| Employees | 20 | 14 | 10 | 10 | 10 |
M & I CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & I CONTRACTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & I CONTRACTS LIMITED reported net assets of £307.19K for 2025. That compares with £282.84K in 2024, a change of 8.61%.
M & I CONTRACTS LIMITED reported total assets of £1.00M for 2025. That compares with £1.07M in 2024, a change of -6.51%.
M & I CONTRACTS LIMITED reported cash in bank of £888.00 for 2025. That compares with £27.25K in 2024, a change of -96.74%.
M & I CONTRACTS LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, M & I CONTRACTS LIMITED's net assets fell by 1.1%, cash in bank fell by 97.4%, total assets fell by 4.8% and total liabilities fell by 14.2%. Net assets contracted at 0.5% a year across the two years to 2025, from £310.60K to £307.19K. Reported headcount went from 10 in 2023 to 10 in 2025.
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.