MCCAMBRIDGE DUFFY & CO. LIMITED Financials
- Company number
- NI033505Copy
Copy - Registered office
- 101 Spencer Road, Londonderry BT47 6AE
- Incorporated
- 16/01/1998
Company snapshot
- Status
- Active
- Employees
- 102 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.41%vs 20232023: £728.39K
Total Assets
0.47%vs 20232023: £1.98M
Cash in Bank
-30.75%vs 20232023: £177.22K
Total Liabilities
-12.28%vs 20232023: £1.25M
Employees
-4vs 20232023: 106
In 2024, MCCAMBRIDGE DUFFY & CO. LIMITED reported net assets of £891.65K. The same filing shows total assets of £1.99M, cash in bank of £122.72K and total liabilities of £1.10M. Reported headcount was 102 in 2024. Net Assets rose from £728.39K in 2023 to £891.65K in 2024 (22.41%). Okredo holds filed figures for 2021–2024; 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
22.41%from £728.39K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MCCAMBRIDGE DUFFY & CO. LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+25%vs 2022+11.8% a year compound (CAGR)
Cash in Bank
-9.1%vs 2022-4.6% a year compound (CAGR)
Total Assets
-6.9%vs 2022-3.5% a year compound (CAGR)
Total Liabilities
-22.8%vs 2022-12.2% a year compound (CAGR)
Employees
-7.3%vs 2022-8Biggest increase
Net Assets+25%
£713.56K in 2022 to £891.65K in 2024
Biggest decrease
Total Liabilities-22.8%
£1.42M in 2022 to £1.10M in 2024
MCCAMBRIDGE DUFFY & CO. LIMITED's filings pull in both directions between 2022 and 2024. 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 MCCAMBRIDGE DUFFY & CO. 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
- 44.78%2024
- Liabilities to total assets
- 55.22%2024
- Cash to liabilities
- 11.16%2024
- Cash to total assets
- 6.16%2024
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MCCAMBRIDGE DUFFY & CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 537.40K | 713.56K | 728.39K | 891.65K |
| Total Assets£ | 1.84M | 2.14M | 1.98M | 1.99M |
| Cash in Bank£ | 67.63K | 134.94K | 177.22K | 122.72K |
| Total Liabilities£ | 1.30M | 1.42M | 1.25M | 1.10M |
| Employees | 102 | 110 | 106 | 102 |
MCCAMBRIDGE DUFFY & CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MCCAMBRIDGE DUFFY & CO. LIMITED filed financial statements?
Yes. Okredo holds filed figures for MCCAMBRIDGE DUFFY & CO. LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MCCAMBRIDGE DUFFY & CO. LIMITED report in 2024?
MCCAMBRIDGE DUFFY & CO. LIMITED reported net assets of £891.65K for 2024. That compares with £728.39K in 2023, a change of 22.41%.
What total assets did MCCAMBRIDGE DUFFY & CO. LIMITED report in 2024?
MCCAMBRIDGE DUFFY & CO. LIMITED reported total assets of £1.99M for 2024. That compares with £1.98M in 2023, a change of 0.47%.
What cash in bank did MCCAMBRIDGE DUFFY & CO. LIMITED report in 2024?
MCCAMBRIDGE DUFFY & CO. LIMITED reported cash in bank of £122.72K for 2024. That compares with £177.22K in 2023, a change of -30.75%.
How many people does MCCAMBRIDGE DUFFY & CO. LIMITED employ?
MCCAMBRIDGE DUFFY & CO. LIMITED reported 102 employees in 2024, compared with 106 in 2023.
How have MCCAMBRIDGE DUFFY & CO. LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MCCAMBRIDGE DUFFY & CO. LIMITED's net assets rose by 25%, cash in bank fell by 9.1%, total assets fell by 6.9% and total liabilities fell by 22.8%. Net assets compounded at 11.8% a year across the two years to 2024, from £713.56K to £891.65K. Reported headcount went from 110 in 2022 to 102 in 2024 (-8).
Which years of MCCAMBRIDGE DUFFY & CO. LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.