MAC D M&E LIMITED Financials
- Company number
- NI653563CopyCopy
- Registered office
- 4 East Council Road, Kilkeel, Newry BT34 4ZR
- Incorporated
- 08/06/2018
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.48%vs 20242024: £1.31M
Total Assets
30.03%vs 20242024: £1.72M
Cash in Bank
54.78%vs 20242024: £795.12K
Total Liabilities
48.42%vs 20242024: £259.36K
Employees
0vs 20242024: 15
In 2025, MAC D M&E LIMITED reported net assets of £1.64M. The same filing shows total assets of £2.23M, cash in bank of £1.23M and total liabilities of £384.93K. Reported headcount was 15 in 2025. Total Assets rose from £1.72M in 2024 to £2.23M in 2025 (30.03%). 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
25.48%from £1.31M 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 MAC D M&E LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.7%vs 2023+15.6% a year compound (CAGR)
Cash in Bank
+8%vs 2023+3.9% a year compound (CAGR)
Total Assets
+12.7%vs 2023+6.1% a year compound (CAGR)
Total Liabilities
-28.7%vs 2023-15.6% a year compound (CAGR)
Employees
+50%vs 2023+5Biggest increase
Employees+50%
10 in 2023 to 15 in 2025
Biggest decrease
Total Liabilities-28.7%
£540.02K in 2023 to £384.93K in 2025
MAC D M&E LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAC D M&E 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
- 73.49%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
- 17.25%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
- 319.72%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
- 55.16%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 MAC D M&E 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£ | 407.38K | 581.31K | 1.23M | 1.31M | 1.64M |
| Total Assets£ | 637.04K | 904.80K | 1.98M | 1.72M | 2.23M |
| Cash in Bank£ | 391.20K | 621.95K | 1.14M | 795.12K | 1.23M |
| Total Liabilities£ | 153.46K | 269.85K | 540.02K | 259.36K | 384.93K |
| Employees | 10 | 10 | 10 | 15 | 15 |
MAC D M&E LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAC D M&E LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MAC D M&E LIMITED reported net assets of £1.64M for 2025. That compares with £1.31M in 2024, a change of 25.48%.
MAC D M&E LIMITED reported total assets of £2.23M for 2025. That compares with £1.72M in 2024, a change of 30.03%.
MAC D M&E LIMITED reported cash in bank of £1.23M for 2025. That compares with £795.12K in 2024, a change of 54.78%.
MAC D M&E LIMITED reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, MAC D M&E LIMITED's net assets rose by 33.7%, cash in bank rose by 8%, total assets rose by 12.7% and total liabilities fell by 28.7%. Net assets compounded at 15.6% a year across the two years to 2025, from £1.23M to £1.64M. Reported headcount went from 10 in 2023 to 15 in 2025 (+5).
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.