MCCREEDY RESTAURANTS LIMITED Financials
- Company number
- 04165526Copy
Copy - Registered office
- 26 Clifton Street, Lytham, Lancashire FY8 5EW
- Incorporated
- 22/02/2001
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.32%vs 20242024: £390.28K
Total Assets
12.97%vs 20242024: £961.98K
Cash in Bank
26.52%vs 20242024: £304.03K
Total Liabilities
29.44%vs 20242024: £478.71K
Employees
+4vs 20242024: 25
In 2025, MCCREEDY RESTAURANTS LIMITED reported net assets of £373.42K. The same filing shows total assets of £1.09M, cash in bank of £384.66K and total liabilities of £619.62K. Reported headcount was 29 in 2025. Total Liabilities rose from £478.71K in 2024 to £619.62K in 2025 (29.44%). 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
-4.32%from £390.28K 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 MCCREEDY RESTAURANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41.3%vs 2023+18.9% a year compound (CAGR)
Cash in Bank
+51.9%vs 2023+23.2% a year compound (CAGR)
Total Assets
+42.3%vs 2023+19.3% a year compound (CAGR)
Total Liabilities
+60.9%vs 2023+26.8% a year compound (CAGR)
Employees
+11.5%vs 2023+3Biggest increase
Total Liabilities+60.9%
£385.12K in 2023 to £619.62K in 2025
Every indicator Okredo holds for MCCREEDY RESTAURANTS LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCCREEDY RESTAURANTS 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
- 34.36%2025
- Liabilities to total assets
- 57.01%2025
- Cash to liabilities
- 62.08%2025
- Cash to total assets
- 35.40%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 MCCREEDY RESTAURANTS 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£ | 1.51M | 1.14M | 264.35K | 390.28K | 373.42K |
| Total Assets£ | 2.37M | 2.75M | 763.45K | 961.98K | 1.09M |
| Cash in Bank£ | 1.09M | 1.02M | 253.27K | 304.03K | 384.66K |
| Total Liabilities£ | 827.84K | 1.58M | 385.12K | 478.71K | 619.62K |
| Employees | 23 | 24 | 26 | 25 | 29 |
MCCREEDY RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MCCREEDY RESTAURANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MCCREEDY RESTAURANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MCCREEDY RESTAURANTS LIMITED report in 2025?
MCCREEDY RESTAURANTS LIMITED reported net assets of £373.42K for 2025. That compares with £390.28K in 2024, a change of -4.32%.
What total assets did MCCREEDY RESTAURANTS LIMITED report in 2025?
MCCREEDY RESTAURANTS LIMITED reported total assets of £1.09M for 2025. That compares with £961.98K in 2024, a change of 12.97%.
What cash in bank did MCCREEDY RESTAURANTS LIMITED report in 2025?
MCCREEDY RESTAURANTS LIMITED reported cash in bank of £384.66K for 2025. That compares with £304.03K in 2024, a change of 26.52%.
How many people does MCCREEDY RESTAURANTS LIMITED employ?
MCCREEDY RESTAURANTS LIMITED reported 29 employees in 2025, compared with 25 in 2024.
How have MCCREEDY RESTAURANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MCCREEDY RESTAURANTS LIMITED's net assets rose by 41.3%, cash in bank rose by 51.9%, total assets rose by 42.3% and total liabilities rose by 60.9%. Net assets compounded at 18.9% a year across the two years to 2025, from £264.35K to £373.42K. Reported headcount went from 26 in 2023 to 29 in 2025 (+3).
Which years of MCCREEDY RESTAURANTS 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.