MCALEER'S LTD Financials
- Company number
- NI056604Copy
Copy - Registered office
- 11 Donaghmore Road, Dungannon, BT70 1EZ
- Incorporated
- 23/09/2005
Company snapshot
- Status
- Active
- Employees
- 15 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-60.50%vs 20222022: £230.37K
Total Assets
-42.45%vs 20222022: £336.62K
Total Liabilities
-77.97%vs 20222022: £106.25K
Employees
-4vs 20222022: 19
In 2023, MCALEER'S LTD reported net assets of £91.00K. The same filing shows total assets of £193.72K and total liabilities of £23.40K. Reported headcount was 15 in 2023. Total Assets fell from £336.62K in 2022 to £193.72K in 2023 (-42.45%). Okredo holds filed figures for 2021–2023; 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
-60.50%from £230.37K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MCALEER'S LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-62.2%vs 2021-38.5% a year compound (CAGR)
Total Assets
-48.2%vs 2021-28% a year compound (CAGR)
Total Liabilities
-82.4%vs 2021-58% a year compound (CAGR)
Employees
-44.4%vs 2021-12Biggest decrease
Total Liabilities-82.4%
£132.79K in 2021 to £23.40K in 2023
Every indicator Okredo holds for MCALEER'S LTD fell between 2021 and 2023. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCALEER'S 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
- 46.97%2023
- Liabilities to total assets
- 12.08%2023
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MCALEER'S LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 240.94K | 230.37K | 91.00K |
| Total Assets£ | 373.73K | 336.62K | 193.72K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 132.79K | 106.25K | 23.40K |
| Employees | 27 | 19 | 15 |
MCALEER'S LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MCALEER'S LTD filed financial statements?
Yes. Okredo holds filed figures for MCALEER'S LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
What net assets did MCALEER'S LTD report in 2023?
MCALEER'S LTD reported net assets of £91.00K for 2023. That compares with £230.37K in 2022, a change of -60.50%.
What total assets did MCALEER'S LTD report in 2023?
MCALEER'S LTD reported total assets of £193.72K for 2023. That compares with £336.62K in 2022, a change of -42.45%.
What total liabilities did MCALEER'S LTD report in 2023?
MCALEER'S LTD reported total liabilities of £23.40K for 2023. That compares with £106.25K in 2022, a change of -77.97%.
How many people does MCALEER'S LTD employ?
MCALEER'S LTD reported 15 employees in 2023, compared with 19 in 2022.
How have MCALEER'S LTD financials changed over the last 3 years?
Between 2021 and 2023, MCALEER'S LTD's net assets fell by 62.2%, total assets fell by 48.2%, total liabilities fell by 82.4% and employee numbers fell by 44.4%. Net assets contracted at 38.5% a year across the two years to 2023, from £240.94K to £91.00K. Reported headcount went from 27 in 2021 to 15 in 2023 (-12).
Which years of MCALEER'S LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.