MCGIVNEY CONSTRUCTION LIMITED Financials
- Company number
- SC182623CopyCopy
- Registered office
- Little Fenwick, Fenwick, Kilmarnock KA3 6AP
- Incorporated
- 02/02/1998
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.90%vs 20232023: £1.66M
Total Assets
-2.29%vs 20232023: £2.10M
Cash in Bank
-29.80%vs 20232023: £18.19K
Total Liabilities
-29.17%vs 20232023: £443.99K
Employees
0vs 20222022: 10
In 2024, MCGIVNEY CONSTRUCTION LIMITED reported net assets of £1.74M. The same filing shows total assets of £2.05M, cash in bank of £12.77K and total liabilities of £314.49K. Reported headcount was 10 in 2023. Total Liabilities fell from £443.99K in 2023 to £314.49K in 2024 (-29.17%). 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
4.90%from £1.66M 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 MCGIVNEY CONSTRUCTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1%vs 2022-0.5% a year compound (CAGR)
Cash in Bank
-27.5%vs 2022-14.9% a year compound (CAGR)
Total Assets
-28.8%vs 2022-15.6% a year compound (CAGR)
Total Liabilities
-72.1%vs 2022-47.2% a year compound (CAGR)
Biggest decrease
Total Liabilities-72.1%
£1.13M in 2022 to £314.49K in 2024
Every indicator Okredo holds for MCGIVNEY CONSTRUCTION LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCGIVNEY 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
- 84.69%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
- 15.31%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
- 4.06%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
- 0.62%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 MCGIVNEY 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£ | 1.73M | 1.76M | 1.66M | 1.74M |
| Total Assets£ | 2.81M | 2.89M | 2.10M | 2.05M |
| Cash in Bank£ | 119.00 | 17.62K | 18.19K | 12.77K |
| Total Liabilities£ | 1.08M | 1.13M | 443.99K | 314.49K |
| Employees | 10 | 10 | 10 | – |
MCGIVNEY CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MCGIVNEY CONSTRUCTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MCGIVNEY CONSTRUCTION LIMITED reported net assets of £1.74M for 2024. That compares with £1.66M in 2023, a change of 4.90%.
MCGIVNEY CONSTRUCTION LIMITED reported total assets of £2.05M for 2024. That compares with £2.10M in 2023, a change of -2.29%.
MCGIVNEY CONSTRUCTION LIMITED reported cash in bank of £12.77K for 2024. That compares with £18.19K in 2023, a change of -29.80%.
MCGIVNEY CONSTRUCTION LIMITED reported 10 employees in 2023, compared with 10 in 2022.
Between 2022 and 2024, MCGIVNEY CONSTRUCTION LIMITED's net assets fell by 1%, cash in bank fell by 27.5%, total assets fell by 28.8% and total liabilities fell by 72.1%. Net assets contracted at 0.5% a year across the two years to 2024, from £1.76M to £1.74M. The largest fall over the period was total liabilities, down 72.1% from £1.13M to £314.49K.
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.