MCGARRY CONSTRUCTION LIMITED Financials
- Company number
- 06759904CopyCopy
- Registered office
- C/O Michael Filiou Ltd Salisbury House, 81 High Street, Potters Bar, Hertfordshire EN6 5AS
- Incorporated
- 27/11/2008
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-63.43%vs 20232023: £81.88K
Total Assets
53.95%vs 20232023: £337.82K
Cash in Bank
-100.00%vs 20232023: £24.17K
Total Liabilities
91.50%vs 20232023: £255.94K
Employees
-2vs 20232023: 11
In 2024, MCGARRY CONSTRUCTION LIMITED reported net assets of £29.95K. The same filing shows total assets of £520.07K, cash in bank of £1.00 and total liabilities of £490.13K. Reported headcount was 9 in 2024. Total Liabilities rose from £255.94K in 2023 to £490.13K in 2024 (91.50%). 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
-63.43%from £81.88K 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 MCGARRY CONSTRUCTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12%vs 2022-6.2% a year compound (CAGR)
Cash in Bank
0%vs 20220% a year compound (CAGR)
Total Assets
+47.7%vs 2022+21.5% a year compound (CAGR)
Total Liabilities
+54.1%vs 2022+24.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+54.1%
£318.09K in 2022 to £490.13K in 2024
Biggest decrease
Net Assets-12%
£34.04K in 2022 to £29.95K in 2024
MCGARRY CONSTRUCTION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCGARRY CONSTRUCTION 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
- 5.76%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
- 94.24%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MCGARRY CONSTRUCTION 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£ | -55.60K | 34.04K | 81.88K | 29.95K |
| Total Assets£ | 339.27K | 352.13K | 337.82K | 520.07K |
| Cash in Bank£ | 26.66K | 1.00 | 24.17K | 1.00 |
| Total Liabilities£ | 394.87K | 318.09K | 255.94K | 490.13K |
| Employees | 8 | 9 | 11 | 9 |
MCGARRY CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MCGARRY CONSTRUCTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MCGARRY CONSTRUCTION LIMITED reported net assets of £29.95K for 2024. That compares with £81.88K in 2023, a change of -63.43%.
MCGARRY CONSTRUCTION LIMITED reported total assets of £520.07K for 2024. That compares with £337.82K in 2023, a change of 53.95%.
MCGARRY CONSTRUCTION LIMITED reported cash in bank of £1.00 for 2024. That compares with £24.17K in 2023, a change of -100.00%.
MCGARRY CONSTRUCTION LIMITED reported 9 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, MCGARRY CONSTRUCTION LIMITED's net assets fell by 12%, cash in bank was unchanged, total assets rose by 47.7% and total liabilities rose by 54.1%. Net assets contracted at 6.2% a year across the two years to 2024, from £34.04K to £29.95K. Reported headcount went from 9 in 2022 to 9 in 2024.
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.