MCCULLAGH FARM MACHINERY LIMITED Financials
- Company number
- NI042197CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- Derrylin Road, Bellanaleck, Enniskillen, Co.Fermanagh BT92 2BA
- Incorporated
- 19/12/2001
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.28%vs 20232023: £1.77M
Total Assets
19.11%vs 20232023: £2.44M
Cash in Bank
526.75%vs 20232023: £48.72K
Total Liabilities
21.32%vs 20232023: £666.96K
Employees
-2vs 20232023: 24
In 2024, MCCULLAGH FARM MACHINERY LIMITED reported net assets of £2.09M. The same filing shows total assets of £2.90M, cash in bank of £305.34K and total liabilities of £809.18K. Reported headcount was 22 in 2024. Total Assets rose from £2.44M in 2023 to £2.90M in 2024 (19.11%). Okredo holds filed figures for 2021–2024; 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
18.28%from £1.77M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MCCULLAGH FARM MACHINERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+25.7%vs 2022+12.1% a year compound (CAGR)
Cash in Bank
+75.3%vs 2022+32.4% a year compound (CAGR)
Total Assets
+14%vs 2022+6.8% a year compound (CAGR)
Total Liabilities
-8.1%vs 2022-4.1% a year compound (CAGR)
Employees
-4.3%vs 2022-1Biggest increase
Cash in Bank+75.3%
£174.17K in 2022 to £305.34K in 2024
Biggest decrease
Total Liabilities-8.1%
£880.74K in 2022 to £809.18K in 2024
MCCULLAGH FARM MACHINERY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MCCULLAGH FARM MACHINERY 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
- 72.11%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
- 27.89%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
- 37.73%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
- 10.52%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 MCCULLAGH FARM MACHINERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.57M | 1.67M | 1.77M | 2.09M |
| Total Assets£ | 2.21M | 2.55M | 2.44M | 2.90M |
| Cash in Bank£ | 182.01K | 174.17K | 48.72K | 305.34K |
| Total Liabilities£ | 639.82K | 880.74K | 666.96K | 809.18K |
| Employees | 23 | 23 | 24 | 22 |
MCCULLAGH FARM MACHINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MCCULLAGH FARM MACHINERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MCCULLAGH FARM MACHINERY LIMITED reported net assets of £2.09M for 2024. That compares with £1.77M in 2023, a change of 18.28%.
MCCULLAGH FARM MACHINERY LIMITED reported total assets of £2.90M for 2024. That compares with £2.44M in 2023, a change of 19.11%.
MCCULLAGH FARM MACHINERY LIMITED reported cash in bank of £305.34K for 2024. That compares with £48.72K in 2023, a change of 526.75%.
MCCULLAGH FARM MACHINERY LIMITED reported 22 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, MCCULLAGH FARM MACHINERY LIMITED's net assets rose by 25.7%, cash in bank rose by 75.3%, total assets rose by 14% and total liabilities fell by 8.1%. Net assets compounded at 12.1% a year across the two years to 2024, from £1.67M to £2.09M. Reported headcount went from 23 in 2022 to 22 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.