MCCARTHY DEVELOPMENTS (PORTAFERRY) LTD. Financials
- Company number
- NI622229CopyCopy
- Registered office
- C/O GUARDIAN CHARTERED ACCOUNTANTS, 2 William Street, Newtownards, County Down BT23 4AH
- Incorporated
- 09/01/2014
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.07%vs 20242024: £138.97K
Total Assets
25.74%vs 20242024: £825.25K
Cash in Bank
79.04%vs 20242024: £84.36K
Total Liabilities
33.90%vs 20242024: £435.01K
Employees
-1vs 20242024: 7
In 2025, MCCARTHY DEVELOPMENTS (PORTAFERRY) LTD. reported net assets of £154.35K. The same filing shows total assets of £1.04M, cash in bank of £151.04K and total liabilities of £582.49K. Reported headcount was 6 in 2025. Total Assets rose from £825.25K in 2024 to £1.04M in 2025 (25.74%). 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
11.07%from £138.97K 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 MCCARTHY DEVELOPMENTS (PORTAFERRY) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+175%vs 2023+65.9% a year compound (CAGR)
Cash in Bank
+110%vs 2023+44.7% a year compound (CAGR)
Total Assets
+74.7%vs 2023+32.2% a year compound (CAGR)
Total Liabilities
+45.3%vs 2023+20.5% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Net Assets+175%
£56.07K in 2023 to £154.35K in 2025
Every indicator Okredo holds for MCCARTHY DEVELOPMENTS (PORTAFERRY) LTD. 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 MCCARTHY DEVELOPMENTS (PORTAFERRY) 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
- 14.87%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
- 56.14%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
- 25.93%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
- 14.56%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 MCCARTHY DEVELOPMENTS (PORTAFERRY) LTD. 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£ | 58.03K | 83.28K | 56.07K | 138.97K | 154.35K |
| Total Assets£ | 265.48K | 599.74K | 593.83K | 825.25K | 1.04M |
| Cash in Bank£ | – | – | 72.09K | 84.36K | 151.04K |
| Total Liabilities£ | 207.46K | 516.47K | 400.94K | 435.01K | 582.49K |
| Employees | 3 | 5 | 5 | 7 | 6 |
MCCARTHY DEVELOPMENTS (PORTAFERRY) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MCCARTHY DEVELOPMENTS (PORTAFERRY) LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MCCARTHY DEVELOPMENTS (PORTAFERRY) LTD. reported net assets of £154.35K for 2025. That compares with £138.97K in 2024, a change of 11.07%.
MCCARTHY DEVELOPMENTS (PORTAFERRY) LTD. reported total assets of £1.04M for 2025. That compares with £825.25K in 2024, a change of 25.74%.
MCCARTHY DEVELOPMENTS (PORTAFERRY) LTD. reported cash in bank of £151.04K for 2025. That compares with £84.36K in 2024, a change of 79.04%.
MCCARTHY DEVELOPMENTS (PORTAFERRY) LTD. reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, MCCARTHY DEVELOPMENTS (PORTAFERRY) LTD.'s net assets rose by 175%, cash in bank rose by 110%, total assets rose by 74.7% and total liabilities rose by 45.3%. Net assets compounded at 65.9% a year across the two years to 2025, from £56.07K to £154.35K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
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.