MCDERMOTT BUILDING AND CIVIL ENGINEERING LTD Financials
- Company number
- 02954206CopyCopy
- Registered office
- Linton House, Catherine Street, Birmingham B6 5RS
- Incorporated
- 01/08/1994
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.54%vs 20242024: £13.33M
Total Assets
-0.79%vs 20242024: £32.78M
Cash in Bank
35.94%vs 20242024: £6.33M
Total Liabilities
-9.47%vs 20242024: £19.50M
Employees
0vs 20242024: 1
In 2025, MCDERMOTT BUILDING AND CIVIL ENGINEERING LTD reported net assets of £14.87M. The same filing shows total assets of £32.52M, cash in bank of £8.60M and total liabilities of £17.65M. Reported headcount was 1 in 2025. Cash in Bank rose from £6.33M in 2024 to £8.60M in 2025 (35.94%). 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
11.54%from £13.33M 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 MCDERMOTT BUILDING AND CIVIL ENGINEERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26%vs 2023+12.3% a year compound (CAGR)
Cash in Bank
+4.8%vs 2023+2.4% a year compound (CAGR)
Total Assets
-19.7%vs 2023-10.4% a year compound (CAGR)
Total Liabilities
+0.3%vs 2023+0.1% a year compound (CAGR)
Employees
-98.3%vs 2023-59Biggest increase
Net Assets+26%
£11.80M in 2023 to £14.87M in 2025
Biggest decrease
Employees-98.3%
60 in 2023 to 1 in 2025
MCDERMOTT BUILDING AND CIVIL ENGINEERING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCDERMOTT BUILDING AND CIVIL ENGINEERING LTD'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
- 45.71%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.
- Liabilities to total assets
- 54.28%2025
- 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
- 48.74%2025
- 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
- 26.46%2025
- 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 MCDERMOTT BUILDING AND CIVIL ENGINEERING LTD 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£ | 8.49M | 10.10M | 11.80M | 13.33M | 14.87M |
| Total Assets£ | 26.80M | 37.74M | 40.48M | 32.78M | 32.52M |
| Cash in Bank£ | 2.38M | 7.93M | 8.21M | 6.33M | 8.60M |
| Total Liabilities£ | 11.78M | 18.08M | 17.61M | 19.50M | 17.65M |
| Employees | 59 | 64 | 60 | 1 | 1 |
MCDERMOTT BUILDING AND CIVIL ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MCDERMOTT BUILDING AND CIVIL ENGINEERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MCDERMOTT BUILDING AND CIVIL ENGINEERING LTD reported net assets of £14.87M for 2025. That compares with £13.33M in 2024, a change of 11.54%.
MCDERMOTT BUILDING AND CIVIL ENGINEERING LTD reported total assets of £32.52M for 2025. That compares with £32.78M in 2024, a change of -0.79%.
MCDERMOTT BUILDING AND CIVIL ENGINEERING LTD reported cash in bank of £8.60M for 2025. That compares with £6.33M in 2024, a change of 35.94%.
MCDERMOTT BUILDING AND CIVIL ENGINEERING LTD reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, MCDERMOTT BUILDING AND CIVIL ENGINEERING LTD's net assets rose by 26%, cash in bank rose by 4.8%, total assets fell by 19.7% and total liabilities rose by 0.3%. Net assets compounded at 12.3% a year across the two years to 2025, from £11.80M to £14.87M. Reported headcount went from 60 in 2023 to 1 in 2025 (-59).
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.