M & J GROUNDWORKS (TYRONE) LTD Financials
- Company number
- NI067909CopyCopy
- Registered office
- 47 Kilmakardle Road, Pomeroy, BT70 2UF
- Incorporated
- 30/01/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
93.35%vs 20242024: £444.85K
Total Assets
60.22%vs 20242024: £1.13M
Cash in Bank
629.68%vs 20242024: £56.32K
Total Liabilities
48.18%vs 20242024: £196.53K
Employees
0vs 20242024: 3
In 2025, M & J GROUNDWORKS (TYRONE) LTD reported net assets of £860.12K. The same filing shows total assets of £1.80M, cash in bank of £410.92K and total liabilities of £291.22K. Reported headcount was 3 in 2025. Total Assets rose from £1.13M in 2024 to £1.80M in 2025 (60.22%). 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
93.35%from £444.85K 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 & J GROUNDWORKS (TYRONE) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+118%vs 2023+47.6% a year compound (CAGR)
Total Assets
+56.3%vs 2023+25% a year compound (CAGR)
Total Liabilities
+4.6%vs 2023+2.3% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Net Assets+118%
£394.84K in 2023 to £860.12K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
M & J GROUNDWORKS (TYRONE) LTD'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 M & J GROUNDWORKS (TYRONE) 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
- 47.68%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
- 16.14%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
- 141.11%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
- 22.78%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 & J GROUNDWORKS (TYRONE) LTD 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£ | 425.19K | 322.99K | 394.84K | 444.85K | 860.12K |
| Total Assets£ | 1.17M | 1.03M | 1.15M | 1.13M | 1.80M |
| Cash in Bank£ | 31.07K | 26.12K | – | 56.32K | 410.92K |
| Total Liabilities£ | 240.14K | 255.13K | 278.48K | 196.53K | 291.22K |
| Employees | 4 | 4 | 4 | 3 | 3 |
M & J GROUNDWORKS (TYRONE) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & J GROUNDWORKS (TYRONE) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & J GROUNDWORKS (TYRONE) LTD reported net assets of £860.12K for 2025. That compares with £444.85K in 2024, a change of 93.35%.
M & J GROUNDWORKS (TYRONE) LTD reported total assets of £1.80M for 2025. That compares with £1.13M in 2024, a change of 60.22%.
M & J GROUNDWORKS (TYRONE) LTD reported cash in bank of £410.92K for 2025. That compares with £56.32K in 2024, a change of 629.68%.
M & J GROUNDWORKS (TYRONE) LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, M & J GROUNDWORKS (TYRONE) LTD's net assets rose by 118%, total assets rose by 56.3%, total liabilities rose by 4.6% and employee numbers fell by 25%. Net assets compounded at 47.6% a year across the two years to 2025, from £394.84K to £860.12K. Reported headcount went from 4 in 2023 to 3 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.