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MCC MECHANICAL SERVICES LTD Financials

Company number
NI631765Copy
Copy
Registered office
1 Killybrackey Heights, Dungannon BT71 6WP
Incorporated
08/06/2015

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£924.64K2025
-50.67%vs 2024

2024: £1.87M

Total Assets

£2.07M2025
-26.28%vs 2024

2024: £2.80M

Cash in Bank

£342.14K2025
-34.14%vs 2024

2024: £519.49K

Total Liabilities

£489.96K2025
37.82%vs 2024

2024: £355.50K

Employees

112025
0vs 2024

2024: 11

In 2025, MCC MECHANICAL SERVICES LTD reported net assets of £924.64K. The same filing shows total assets of £2.07M, cash in bank of £342.14K and total liabilities of £489.96K. Reported headcount was 11 in 2025. Net Assets fell from £1.87M in 2024 to £924.64K in 2025 (-50.67%). 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

£924.64K2025
-50.67%from £1.87M 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 MCC MECHANICAL SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.60M2023£924.64K2025
-42.2%vs 2023

-24% a year compound (CAGR)

Cash in Bank

£946.99K2023£342.14K2025
-63.9%vs 2023

-39.9% a year compound (CAGR)

Total Assets

£2.32M2023£2.07M2025
-10.8%vs 2023

-5.5% a year compound (CAGR)

Total Liabilities

£467.66K2023£489.96K2025
+4.8%vs 2023

+2.4% a year compound (CAGR)

Employees

82023112025
+37.5%vs 2023+3

Biggest increase

Employees+37.5%

8 in 2023 to 11 in 2025

Biggest decrease

Cash in Bank-63.9%

£946.99K in 2023 to £342.14K in 2025

MCC MECHANICAL SERVICES LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MCC MECHANICAL SERVICES 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
44.72%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
23.70%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
69.83%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
16.55%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 MCC MECHANICAL SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£781.77K1.40M1.60M1.87M924.64K
Total Assets£–2.04M2.32M2.80M2.07M
Cash in Bank£–705.27K946.99K519.49K342.14K
Total Liabilities£–360.75K467.66K355.50K489.96K
Employees0881111

MCC MECHANICAL SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MCC MECHANICAL SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MCC MECHANICAL SERVICES LTD reported net assets of £924.64K for 2025. That compares with £1.87M in 2024, a change of -50.67%.

MCC MECHANICAL SERVICES LTD reported total assets of £2.07M for 2025. That compares with £2.80M in 2024, a change of -26.28%.

MCC MECHANICAL SERVICES LTD reported cash in bank of £342.14K for 2025. That compares with £519.49K in 2024, a change of -34.14%.

MCC MECHANICAL SERVICES LTD reported 11 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, MCC MECHANICAL SERVICES LTD's net assets fell by 42.2%, cash in bank fell by 63.9%, total assets fell by 10.8% and total liabilities rose by 4.8%. Net assets contracted at 24% a year across the two years to 2025, from £1.60M to £924.64K. Reported headcount went from 8 in 2023 to 11 in 2025 (+3).

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.