MCCOY'S LIMITED Financials
- Company number
- 02002414Copy
Copy - Registered office
- Unit 4 Ardington Courtyard Roke Lane, Witley, Godalming, Surrey GU8 5NF
- Incorporated
- 20/03/1986
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.37%vs 20242024: £108.94K
Total Assets
-18.88%vs 20242024: £188.76K
Cash in Bank
33.18%vs 20242024: £92.38K
Total Liabilities
-8.42%vs 20242024: £41.85K
Employees
0vs 20242024: 4
In 2025, MCCOY'S LIMITED reported net assets of £114.79K. The same filing shows total assets of £153.12K, cash in bank of £123.03K and total liabilities of £38.33K. Reported headcount was 4 in 2025. Total Assets fell from £188.76K in 2024 to £153.12K in 2025 (-18.88%). 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
5.37%from £108.94K 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 MCCOY'S LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.9%vs 2023+5.8% a year compound (CAGR)
Total Assets
+6.8%vs 2023+3.4% a year compound (CAGR)
Total Liabilities
-6%vs 2023-3% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Total Liabilities-6%
£40.77K in 2023 to £38.33K in 2025
MCCOY'S LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 MCCOY'S 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
- 74.97%2025
- Liabilities to total assets
- 25.03%2025
- Cash to liabilities
- 321.00%2025
- Cash to total assets
- 80.35%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 MCCOY'S 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£ | 96.20K | 145.68K | 102.59K | 108.94K | 114.79K |
| Total Assets£ | 253.93K | 238.81K | 143.35K | 188.76K | 153.12K |
| Cash in Bank£ | – | – | – | 92.38K | 123.03K |
| Total Liabilities£ | 157.72K | 93.13K | 40.77K | 41.85K | 38.33K |
| Employees | 3 | 3 | 3 | 4 | 4 |
MCCOY'S LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MCCOY'S LIMITED filed financial statements?
Yes. Okredo holds filed figures for MCCOY'S LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MCCOY'S LIMITED report in 2025?
MCCOY'S LIMITED reported net assets of £114.79K for 2025. That compares with £108.94K in 2024, a change of 5.37%.
What total assets did MCCOY'S LIMITED report in 2025?
MCCOY'S LIMITED reported total assets of £153.12K for 2025. That compares with £188.76K in 2024, a change of -18.88%.
What cash in bank did MCCOY'S LIMITED report in 2025?
MCCOY'S LIMITED reported cash in bank of £123.03K for 2025. That compares with £92.38K in 2024, a change of 33.18%.
How many people does MCCOY'S LIMITED employ?
MCCOY'S LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have MCCOY'S LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MCCOY'S LIMITED's net assets rose by 11.9%, total assets rose by 6.8%, total liabilities fell by 6% and employee numbers rose by 33.3%. Net assets compounded at 5.8% a year across the two years to 2025, from £102.59K to £114.79K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of MCCOY'S 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.