MCCORMICK ARCHITECTURE LIMITED Financials
- Company number
- 05317902Copy
Copy - Registered office
- Mechanics House 12 Chester Road, Pentre, Deeside CH5 2AA
- Incorporated
- 21/12/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-104.60%vs 20242024: £-138.07K
Total Assets
-61.05%vs 20242024: £224.12K
Cash in Bank
-81.03%vs 20242024: £67.62K
Total Liabilities
2.28%vs 20242024: £358.93K
Employees
-1vs 20242024: 6
In 2025, MCCORMICK ARCHITECTURE LIMITED reported net assets of £-282.50K. The same filing shows total assets of £87.30K, cash in bank of £12.83K and total liabilities of £367.11K. Reported headcount was 5 in 2025. Net Assets fell from £-138.07K in 2024 to £-282.50K in 2025 (-104.60%). 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
-104.60%from £-138.07K 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 MCCORMICK ARCHITECTURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-92.3%vs 2023-72.3% a year compound (CAGR)
Total Assets
-79.3%vs 2023-54.5% a year compound (CAGR)
Total Liabilities
-18.5%vs 2023-9.7% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest decrease
Cash in Bank-92.3%
£166.73K in 2023 to £12.83K in 2025
Every indicator Okredo holds for MCCORMICK ARCHITECTURE LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCCORMICK ARCHITECTURE 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
- -323.60%2025
- Liabilities to total assets
- 420.52%2025
- Cash to liabilities
- 3.49%2025
- Cash to total assets
- 14.70%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.
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 MCCORMICK ARCHITECTURE LIMITED 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£ | 2.22K | 98.04K | -32.06K | -138.07K | -282.50K |
| Total Assets£ | 585.21K | 657.86K | 422.06K | 224.12K | 87.30K |
| Cash in Bank£ | 190.50K | 299.63K | 166.73K | 67.62K | 12.83K |
| Total Liabilities£ | 581.31K | 558.24K | 450.30K | 358.93K | 367.11K |
| Employees | 6 | 6 | 6 | 6 | 5 |
MCCORMICK ARCHITECTURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MCCORMICK ARCHITECTURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for MCCORMICK ARCHITECTURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MCCORMICK ARCHITECTURE LIMITED report in 2025?
MCCORMICK ARCHITECTURE LIMITED reported net assets of £-282.50K for 2025. That compares with £-138.07K in 2024, a change of -104.60%.
What total assets did MCCORMICK ARCHITECTURE LIMITED report in 2025?
MCCORMICK ARCHITECTURE LIMITED reported total assets of £87.30K for 2025. That compares with £224.12K in 2024, a change of -61.05%.
What cash in bank did MCCORMICK ARCHITECTURE LIMITED report in 2025?
MCCORMICK ARCHITECTURE LIMITED reported cash in bank of £12.83K for 2025. That compares with £67.62K in 2024, a change of -81.03%.
How many people does MCCORMICK ARCHITECTURE LIMITED employ?
MCCORMICK ARCHITECTURE LIMITED reported 5 employees in 2025, compared with 6 in 2024.
How have MCCORMICK ARCHITECTURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MCCORMICK ARCHITECTURE LIMITED's cash in bank fell by 92.3%, total assets fell by 79.3%, total liabilities fell by 18.5% and employee numbers fell by 16.7%. Cash in bank contracted at 72.3% a year across the two years to 2025, from £166.73K to £12.83K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of MCCORMICK ARCHITECTURE LIMITED financial data are available?
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.