MCADAM DESIGN LIMITED Financials
- Company number
- NI013516Copy
Copy - Registered office
- 1c Montgomery House, Castlereagh Business Park, 478 Castlereagh Road, Belfast BT5 6BQ
- Incorporated
- 09/04/1979
Company snapshot
- Status
- Active
- Employees
- 158 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
106.21%vs 20242024: £1.98M
Total Assets
61.97%vs 20242024: £6.36M
Cash in Bank
155.42%vs 20242024: £950.80K
Total Liabilities
41.96%vs 20242024: £4.38M
Employees
+6vs 20242024: 152
In 2025, MCADAM DESIGN LIMITED reported net assets of £4.09M. The same filing shows total assets of £10.30M, cash in bank of £2.43M and total liabilities of £6.22M. Reported headcount was 158 in 2025. Total Assets rose from £6.36M in 2024 to £10.30M in 2025 (61.97%). 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
106.21%from £1.98M 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 MCADAM DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+45.8%vs 2023+20.7% a year compound (CAGR)
Cash in Bank
+31.6%vs 2023+14.7% a year compound (CAGR)
Total Assets
+27.7%vs 2023+13% a year compound (CAGR)
Total Liabilities
+18.1%vs 2023+8.7% a year compound (CAGR)
Employees
+6.8%vs 2023+10Biggest increase
Net Assets+45.8%
£2.80M in 2023 to £4.09M in 2025
Every indicator Okredo holds for MCADAM DESIGN LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCADAM DESIGN 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
- 39.65%2025
- Liabilities to total assets
- 60.35%2025
- Cash to liabilities
- 39.06%2025
- Cash to total assets
- 23.57%2025
- Revenue per employee
- £157.74K2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MCADAM DESIGN 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£ | 2.84M | 2.58M | 2.80M | 1.98M | 4.09M |
| Total Assets£ | 7.04M | 6.69M | 8.07M | 6.36M | 10.30M |
| Cash in Bank£ | 2.34M | 1.29M | 1.85M | 950.80K | 2.43M |
| Total Liabilities£ | 4.20M | 4.12M | 5.26M | 4.38M | 6.22M |
| Employees | 118 | 135 | 148 | 152 | 158 |
MCADAM DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MCADAM DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for MCADAM DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MCADAM DESIGN LIMITED report in 2025?
MCADAM DESIGN LIMITED reported net assets of £4.09M for 2025. That compares with £1.98M in 2024, a change of 106.21%.
What total assets did MCADAM DESIGN LIMITED report in 2025?
MCADAM DESIGN LIMITED reported total assets of £10.30M for 2025. That compares with £6.36M in 2024, a change of 61.97%.
What cash in bank did MCADAM DESIGN LIMITED report in 2025?
MCADAM DESIGN LIMITED reported cash in bank of £2.43M for 2025. That compares with £950.80K in 2024, a change of 155.42%.
How many people does MCADAM DESIGN LIMITED employ?
MCADAM DESIGN LIMITED reported 158 employees in 2025, compared with 152 in 2024.
How have MCADAM DESIGN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MCADAM DESIGN LIMITED's net assets rose by 45.8%, cash in bank rose by 31.6%, total assets rose by 27.7% and total liabilities rose by 18.1%. Net assets compounded at 20.7% a year across the two years to 2025, from £2.80M to £4.09M. Reported headcount went from 148 in 2023 to 158 in 2025 (+10).
Which years of MCADAM DESIGN LIMITED financial data are available?
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.