MCCARTHY CONTRACTORS (BRIDGEND) LIMITED Financials
- Company number
- 02597729CopyCopy
- Registered office
- 46a Village Farm Ind Est., Pyle, Bridgend, Mid Glamorgan CF33 6NU
- Incorporated
- 03/04/1991
Company snapshot
- Status
- Active
- Employees
- 50 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.64%vs 20232023: £2.41M
Total Assets
21.99%vs 20232023: £5.99M
Cash in Bank
13.48%vs 20232023: £3.46M
Total Liabilities
25.58%vs 20232023: £3.58M
Employees
+2vs 20232023: 48
In 2024, MCCARTHY CONTRACTORS (BRIDGEND) LIMITED reported net assets of £2.81M. The same filing shows total assets of £7.31M, cash in bank of £3.92M and total liabilities of £4.50M. Reported headcount was 50 in 2024. Total Assets rose from £5.99M in 2023 to £7.31M in 2024 (21.99%). 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
16.64%from £2.41M 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 MCCARTHY CONTRACTORS (BRIDGEND) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+34.4%vs 2022+15.9% a year compound (CAGR)
Cash in Bank
+79.7%vs 2022+34% a year compound (CAGR)
Total Assets
+54.6%vs 2022+24.3% a year compound (CAGR)
Total Liabilities
+70.6%vs 2022+30.6% a year compound (CAGR)
Employees
+4.2%vs 2022+2Biggest increase
Cash in Bank+79.7%
£2.18M in 2022 to £3.92M in 2024
Every indicator Okredo holds for MCCARTHY CONTRACTORS (BRIDGEND) LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCCARTHY CONTRACTORS (BRIDGEND) 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
- 38.43%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.
- Liabilities to total assets
- 61.57%2024
- 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
- 87.18%2024
- 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
- 53.68%2024
- 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 MCCARTHY CONTRACTORS (BRIDGEND) 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£ | 1.62M | 2.09M | 2.41M | 2.81M |
| Total Assets£ | 3.26M | 4.73M | 5.99M | 7.31M |
| Cash in Bank£ | 1.19M | 2.18M | 3.46M | 3.92M |
| Total Liabilities£ | 1.64M | 2.64M | 3.58M | 4.50M |
| Employees | 40 | 48 | 48 | 50 |
MCCARTHY CONTRACTORS (BRIDGEND) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MCCARTHY CONTRACTORS (BRIDGEND) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MCCARTHY CONTRACTORS (BRIDGEND) LIMITED reported net assets of £2.81M for 2024. That compares with £2.41M in 2023, a change of 16.64%.
MCCARTHY CONTRACTORS (BRIDGEND) LIMITED reported total assets of £7.31M for 2024. That compares with £5.99M in 2023, a change of 21.99%.
MCCARTHY CONTRACTORS (BRIDGEND) LIMITED reported cash in bank of £3.92M for 2024. That compares with £3.46M in 2023, a change of 13.48%.
MCCARTHY CONTRACTORS (BRIDGEND) LIMITED reported 50 employees in 2024, compared with 48 in 2023.
Between 2022 and 2024, MCCARTHY CONTRACTORS (BRIDGEND) LIMITED's net assets rose by 34.4%, cash in bank rose by 79.7%, total assets rose by 54.6% and total liabilities rose by 70.6%. Net assets compounded at 15.9% a year across the two years to 2024, from £2.09M to £2.81M. Reported headcount went from 48 in 2022 to 50 in 2024 (+2).
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.