MCGRADY CLARKE GROUP LTD Financials
- Company number
- 12251304Copy
Copy - Registered office
- 2.13 Quayside-I4 Albion Row, Newcastle Upon Tyne NE6 1LL
- Incorporated
- 09/10/2019
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
152.50%vs 20242024: £40.00
Total Assets
19.84%vs 20242024: £589.01K
Cash in Bank
161.19%vs 20242024: £182.62K
Total Liabilities
19.83%vs 20242024: £588.97K
Employees
+5vs 20242024: 21
In 2025, MCGRADY CLARKE GROUP LTD reported net assets of £101.00. The same filing shows total assets of £705.87K, cash in bank of £476.99K and total liabilities of £705.77K. Reported headcount was 26 in 2025. Cash in Bank rose from £182.62K in 2024 to £476.99K in 2025 (161.19%). 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
152.50%from £40.00 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 MCGRADY CLARKE GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-99.7%vs 2023-94.9% a year compound (CAGR)
Cash in Bank
+221%vs 2023+79.1% a year compound (CAGR)
Total Assets
+186%vs 2023+69.1% a year compound (CAGR)
Total Liabilities
+239%vs 2023+84.2% a year compound (CAGR)
Employees
+85.7%vs 2023+12Biggest increase
Total Liabilities+239%
£207.91K in 2023 to £705.77K in 2025
Biggest decrease
Net Assets-99.7%
£38.93K in 2023 to £101.00 in 2025
MCGRADY CLARKE GROUP LTD'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 MCGRADY CLARKE GROUP 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
- 0.01%2025
- Liabilities to total assets
- 99.99%2025
- Cash to liabilities
- 67.58%2025
- Cash to total assets
- 67.57%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MCGRADY CLARKE GROUP 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£ | 5.44K | 9.59K | 38.93K | 40.00 | 101.00 |
| Total Assets£ | 33.08K | 193.92K | 246.83K | 589.01K | 705.87K |
| Cash in Bank£ | – | 163.73K | 148.64K | 182.62K | 476.99K |
| Total Liabilities£ | 27.64K | 184.33K | 207.91K | 588.97K | 705.77K |
| Employees | 5 | 10 | 14 | 21 | 26 |
MCGRADY CLARKE GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MCGRADY CLARKE GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for MCGRADY CLARKE GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MCGRADY CLARKE GROUP LTD report in 2025?
MCGRADY CLARKE GROUP LTD reported net assets of £101.00 for 2025. That compares with £40.00 in 2024, a change of 152.50%.
What total assets did MCGRADY CLARKE GROUP LTD report in 2025?
MCGRADY CLARKE GROUP LTD reported total assets of £705.87K for 2025. That compares with £589.01K in 2024, a change of 19.84%.
What cash in bank did MCGRADY CLARKE GROUP LTD report in 2025?
MCGRADY CLARKE GROUP LTD reported cash in bank of £476.99K for 2025. That compares with £182.62K in 2024, a change of 161.19%.
How many people does MCGRADY CLARKE GROUP LTD employ?
MCGRADY CLARKE GROUP LTD reported 26 employees in 2025, compared with 21 in 2024.
How have MCGRADY CLARKE GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, MCGRADY CLARKE GROUP LTD's net assets fell by 99.7%, cash in bank rose by 221%, total assets rose by 186% and total liabilities rose by 239%. Net assets contracted at 94.9% a year across the two years to 2025, from £38.93K to £101.00. Reported headcount went from 14 in 2023 to 26 in 2025 (+12).
Which years of MCGRADY CLARKE GROUP LTD financial data are available?
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.