MCGOFF CONSTRUCTION LIMITED Financials
- Company number
- 01127310CopyCopy
- Registered office
- 1 St. Georges Court, Altrincham Business Park, Altrincham WA14 5UA
- Incorporated
- 07/08/1973
Company snapshot
- Status
- Active
- Employees
- 64 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
8.63%vs 20242024: £1.92M
Total Assets
-0.05%vs 20242024: £25.85M
Cash in Bank
47.25%vs 20242024: £656.52K
Total Liabilities
-0.22%vs 20242024: £23.79M
Employees
-6vs 20242024: 70
In 2025, MCGOFF CONSTRUCTION LIMITED reported net assets of £2.09M. The same filing shows total assets of £25.83M, cash in bank of £966.75K and total liabilities of £23.74M. Reported headcount was 64 in 2025. Cash in Bank rose from £656.52K in 2024 to £966.75K in 2025 (47.25%). Okredo holds filed figures for 2023–2025; 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
8.63%from £1.92M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MCGOFF CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-43.7%vs 2023-25% a year compound (CAGR)
Cash in Bank
-27.9%vs 2023-15.1% a year compound (CAGR)
Total Assets
-5.6%vs 2023-2.8% a year compound (CAGR)
Total Liabilities
+1.1%vs 2023+0.5% a year compound (CAGR)
Employees
-31.9%vs 2023-30Biggest increase
Total Liabilities+1.1%
£23.49M in 2023 to £23.74M in 2025
Biggest decrease
Net Assets-43.7%
£3.71M in 2023 to £2.09M in 2025
MCGOFF CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. 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 MCGOFF 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
- 8.09%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
- 91.91%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
- 4.07%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
- 3.74%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £742.82K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MCGOFF CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 3.71M | 1.92M | 2.09M |
| Total Assets£ | 27.37M | 25.85M | 25.83M |
| Cash in Bank£ | 1.34M | 656.52K | 966.75K |
| Total Liabilities£ | 23.49M | 23.79M | 23.74M |
| Employees | 94 | 70 | 64 |
MCGOFF CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MCGOFF CONSTRUCTION LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
MCGOFF CONSTRUCTION LIMITED reported net assets of £2.09M for 2025. That compares with £1.92M in 2024, a change of 8.63%.
MCGOFF CONSTRUCTION LIMITED reported total assets of £25.83M for 2025. That compares with £25.85M in 2024, a change of -0.05%.
MCGOFF CONSTRUCTION LIMITED reported cash in bank of £966.75K for 2025. That compares with £656.52K in 2024, a change of 47.25%.
MCGOFF CONSTRUCTION LIMITED reported 64 employees in 2025, compared with 70 in 2024.
Between 2023 and 2025, MCGOFF CONSTRUCTION LIMITED's net assets fell by 43.7%, cash in bank fell by 27.9%, total assets fell by 5.6% and total liabilities rose by 1.1%. Net assets contracted at 25% a year across the two years to 2025, from £3.71M to £2.09M. Reported headcount went from 94 in 2023 to 64 in 2025 (-30).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.