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MCCLUSKEY LIMITED Financials

Company number
NI055510Copy
Copy
Registered office
10 Flush Park, Lisburn BT28 2DX
Incorporated
09/06/2005

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£-96.05K2024
55.63%vs 2023

2023: £-216.45K

Total Assets

£413.86K2024
7.25%vs 2023

2023: £385.87K

Cash in Bank

£15.93K2024
63.61%vs 2023

2023: £9.74K

Total Liabilities

£426.88K2024
-15.07%vs 2023

2023: £502.61K

Employees

82024
0vs 2023

2023: 8

In 2024, MCCLUSKEY LIMITED reported net assets of £-96.05K. The same filing shows total assets of £413.86K, cash in bank of £15.93K and total liabilities of £426.88K. Reported headcount was 8 in 2024. Net Assets rose from £-216.45K in 2023 to £-96.05K in 2024 (55.63%). Okredo holds filed figures for 2022–2024; 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

£-96.05K2024
55.63%from £-216.45K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures MCCLUSKEY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-248.39K2022£-96.05K2024
Increasedvs 2022

Total Assets

£365.33K2022£413.86K2024
+13.3%vs 2022

+6.4% a year compound (CAGR)

Total Liabilities

£530.13K2022£426.88K2024
-19.5%vs 2022

-10.3% a year compound (CAGR)

Employees

8202282024
0%vs 2022

Biggest increase

Total Assets+13.3%

£365.33K in 2022 to £413.86K in 2024

Biggest decrease

Total Liabilities-19.5%

£530.13K in 2022 to £426.88K in 2024

MCCLUSKEY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 MCCLUSKEY 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
-23.21%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
103.15%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
3.73%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
3.85%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 MCCLUSKEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-248.39K-216.45K-96.05K
Total Assets£365.33K385.87K413.86K
Cash in Bank£–9.74K15.93K
Total Liabilities£530.13K502.61K426.88K
Employees888

MCCLUSKEY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MCCLUSKEY LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

MCCLUSKEY LIMITED reported net assets of £-96.05K for 2024. That compares with £-216.45K in 2023, a change of 55.63%.

MCCLUSKEY LIMITED reported total assets of £413.86K for 2024. That compares with £385.87K in 2023, a change of 7.25%.

MCCLUSKEY LIMITED reported cash in bank of £15.93K for 2024. That compares with £9.74K in 2023, a change of 63.61%.

MCCLUSKEY LIMITED reported 8 employees in 2024, compared with 8 in 2023.

Between 2022 and 2024, MCCLUSKEY LIMITED's total assets rose by 13.3%, total liabilities fell by 19.5% and employee numbers was unchanged. Total assets compounded at 6.4% a year across the two years to 2024, from £365.33K to £413.86K. Reported headcount went from 8 in 2022 to 8 in 2024.

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.