M & L CONTRACTS (NI) LTD Financials
- Company number
- NI619823CopyCopy
- Registered office
- 57 Main Street, Feeny, Londonderry BT47 4TD
- Incorporated
- 13/08/2013
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.24%vs 20242024: £314.03K
Total Assets
-2.13%vs 20242024: £688.68K
Cash in Bank
-7.49%vs 20242024: £336.94K
Total Liabilities
-3.57%vs 20242024: £280.15K
Employees
-1vs 20242024: 6
In 2025, M & L CONTRACTS (NI) LTD reported net assets of £291.29K. The same filing shows total assets of £674.00K, cash in bank of £311.72K and total liabilities of £270.14K. Reported headcount was 5 in 2025. Cash in Bank fell from £336.94K in 2024 to £311.72K in 2025 (-7.49%). 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
-7.24%from £314.03K 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 & L CONTRACTS (NI) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54.9%vs 2023+24.5% a year compound (CAGR)
Cash in Bank
+181%vs 2023+67.7% a year compound (CAGR)
Total Assets
+57.4%vs 2023+25.4% a year compound (CAGR)
Total Liabilities
+109%vs 2023+44.6% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Cash in Bank+181%
£110.86K in 2023 to £311.72K in 2025
Biggest decrease
Employees-16.7%
6 in 2023 to 5 in 2025
M & L CONTRACTS (NI) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 & L CONTRACTS (NI) 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
- 43.22%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
- 40.08%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
- 115.39%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
- 46.25%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 & L CONTRACTS (NI) 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£ | 60.48K | 192.12K | 188.05K | 314.03K | 291.29K |
| Total Assets£ | 483.72K | – | 428.34K | 688.68K | 674.00K |
| Cash in Bank£ | 209.32K | 366.01K | 110.86K | 336.94K | 311.72K |
| Total Liabilities£ | 363.75K | – | 129.12K | 280.15K | 270.14K |
| Employees | 8 | 0 | 6 | 6 | 5 |
M & L CONTRACTS (NI) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & L CONTRACTS (NI) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & L CONTRACTS (NI) LTD reported net assets of £291.29K for 2025. That compares with £314.03K in 2024, a change of -7.24%.
M & L CONTRACTS (NI) LTD reported total assets of £674.00K for 2025. That compares with £688.68K in 2024, a change of -2.13%.
M & L CONTRACTS (NI) LTD reported cash in bank of £311.72K for 2025. That compares with £336.94K in 2024, a change of -7.49%.
M & L CONTRACTS (NI) LTD reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, M & L CONTRACTS (NI) LTD's net assets rose by 54.9%, cash in bank rose by 181%, total assets rose by 57.4% and total liabilities rose by 109%. Net assets compounded at 24.5% a year across the two years to 2025, from £188.05K to £291.29K. Reported headcount went from 6 in 2023 to 5 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.