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MANEELY MC CANN LIMITED Financials

Company number
NI635804Copy
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Registered office
C/O Aisling House, 50 Stranmillis Embankment, Belfast BT9 5FL
Incorporated
14/01/2016

Company snapshot

Status
Active
Employees
24 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.39M2025
77.60%vs 2024

2024: £781.31K

Total Assets

£2.66M2025
-4.84%vs 2024

2024: £2.80M

Cash in Bank

£132.26K2025
549.18%vs 2024

2024: £20.37K

Total Liabilities

£1.22M2025
-38.09%vs 2024

2024: £1.98M

Employees

242025
+1vs 2024

2024: 23

In 2025, MANEELY MC CANN LIMITED reported net assets of £1.39M. The same filing shows total assets of £2.66M, cash in bank of £132.26K and total liabilities of £1.22M. Reported headcount was 24 in 2025. Total Liabilities fell from £1.98M in 2024 to £1.22M in 2025 (-38.09%). 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

£1.39M2025
77.60%from £781.31K in 2024

Year-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 MANEELY MC CANN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£351.12K2023£1.39M2025
+295%vs 2023

+98.8% a year compound (CAGR)

Cash in Bank

£78.78K2023£132.26K2025
+67.9%vs 2023

+29.6% a year compound (CAGR)

Total Assets

£2.21M2023£2.66M2025
+20.7%vs 2023

+9.8% a year compound (CAGR)

Total Liabilities

£1.81M2023£1.22M2025
-32.4%vs 2023

-17.8% a year compound (CAGR)

Employees

222023242025
+9.1%vs 2023+2

Biggest increase

Net Assets+295%

£351.12K in 2023 to £1.39M in 2025

Biggest decrease

Total Liabilities-32.4%

£1.81M in 2023 to £1.22M in 2025

MANEELY MC CANN LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MANEELY MC CANN 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
52.15%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
46.01%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
10.80%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
4.97%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 MANEELY MC CANN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£60.0060.00351.12K781.31K1.39M
Total Assets£–60.002.21M2.80M2.66M
Cash in Bank£60.0060.0078.78K20.37K132.26K
Total Liabilities£–0.001.81M1.98M1.22M
Employees––222324

MANEELY MC CANN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MANEELY MC CANN LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MANEELY MC CANN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MANEELY MC CANN LIMITED report in 2025?

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MANEELY MC CANN LIMITED reported net assets of £1.39M for 2025. That compares with £781.31K in 2024, a change of 77.60%.

What total assets did MANEELY MC CANN LIMITED report in 2025?

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MANEELY MC CANN LIMITED reported total assets of £2.66M for 2025. That compares with £2.80M in 2024, a change of -4.84%.

What cash in bank did MANEELY MC CANN LIMITED report in 2025?

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MANEELY MC CANN LIMITED reported cash in bank of £132.26K for 2025. That compares with £20.37K in 2024, a change of 549.18%.

How many people does MANEELY MC CANN LIMITED employ?

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MANEELY MC CANN LIMITED reported 24 employees in 2025, compared with 23 in 2024.

How have MANEELY MC CANN LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MANEELY MC CANN LIMITED's net assets rose by 295%, cash in bank rose by 67.9%, total assets rose by 20.7% and total liabilities fell by 32.4%. Net assets compounded at 98.8% a year across the two years to 2025, from £351.12K to £1.39M. Reported headcount went from 22 in 2023 to 24 in 2025 (+2).

Which years of MANEELY MC CANN LIMITED financial data are available?

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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.