MCCLOSKEY EQUIPMENT LIMITED Financials
- Company number
- 06153069CopyCopy
- Registered office
- 15 Queens Acre, Windsor, Berkshire SL4 2BE
- Incorporated
- 12/03/2007
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
1.90%vs 20242024: £4.37M
Total Assets
-61.15%vs 20242024: £18.88M
Cash in Bank
6.04K%vs 20242024: £8.74K
Total Liabilities
-80.38%vs 20242024: £14.35M
Employees
0vs 20242024: 21
In 2025, MCCLOSKEY EQUIPMENT LIMITED reported net assets of £4.45M. The same filing shows total assets of £7.33M, cash in bank of £536.62K and total liabilities of £2.81M. Reported headcount was 21 in 2025. Total Assets fell from £18.88M in 2024 to £7.33M in 2025 (-61.15%). Okredo holds filed figures for 2022–2025; 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
1.90%from £4.37M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MCCLOSKEY EQUIPMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.8%vs 2023+1.9% a year compound (CAGR)
Cash in Bank
-2.3%vs 2023-1.1% a year compound (CAGR)
Total Assets
-59.7%vs 2023-36.5% a year compound (CAGR)
Total Liabilities
-79.7%vs 2023-55% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+3.8%
£4.29M in 2023 to £4.45M in 2025
Biggest decrease
Total Liabilities-79.7%
£13.88M in 2023 to £2.81M in 2025
MCCLOSKEY EQUIPMENT LIMITED's filings pull in both directions between 2023 and 2025. 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 MCCLOSKEY EQUIPMENT 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
- 60.70%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
- 38.37%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
- 19.07%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
- 7.32%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £776.99K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MCCLOSKEY EQUIPMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.76M | 4.29M | 4.37M | 4.45M |
| Total Assets£ | 12.36M | 18.18M | 18.88M | 7.33M |
| Cash in Bank£ | 83.86K | 549.02K | 8.74K | 536.62K |
| Total Liabilities£ | 8.59M | 13.88M | 14.35M | 2.81M |
| Employees | 21 | 21 | 21 | 21 |
MCCLOSKEY EQUIPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MCCLOSKEY EQUIPMENT LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
MCCLOSKEY EQUIPMENT LIMITED reported net assets of £4.45M for 2025. That compares with £4.37M in 2024, a change of 1.90%.
MCCLOSKEY EQUIPMENT LIMITED reported total assets of £7.33M for 2025. That compares with £18.88M in 2024, a change of -61.15%.
MCCLOSKEY EQUIPMENT LIMITED reported cash in bank of £536.62K for 2025. That compares with £8.74K in 2024, a change of 6.04K%.
MCCLOSKEY EQUIPMENT LIMITED reported 21 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, MCCLOSKEY EQUIPMENT LIMITED's net assets rose by 3.8%, cash in bank fell by 2.3%, total assets fell by 59.7% and total liabilities fell by 79.7%. Net assets compounded at 1.9% a year across the two years to 2025, from £4.29M to £4.45M. Reported headcount went from 21 in 2023 to 21 in 2025.
Okredo holds reported figures for the years 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.