MCJOSEPH & SONS (DP) LTD. Financials
- Company number
- 04597559Copy
Copy - Registered office
- 27 High Street, West Wickham, Kent BR4 0LP
- Incorporated
- 21/11/2002
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.07%vs 20242024: £525.97K
Total Assets
-17.15%vs 20242024: £968.00K
Cash in Bank
-47.09%vs 20242024: £315.00K
Total Liabilities
-26.76%vs 20242024: £214.44K
Employees
-3vs 20242024: 53
In 2025, MCJOSEPH & SONS (DP) LTD. reported net assets of £425.68K. The same filing shows total assets of £802.00K, cash in bank of £166.67K and total liabilities of £157.07K. Reported headcount was 50 in 2025. Total Assets fell from £968.00K in 2024 to £802.00K in 2025 (-17.15%). 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
-19.07%from £525.97K 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 MCJOSEPH & SONS (DP) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.9%vs 2023-12.8% a year compound (CAGR)
Cash in Bank
-53.2%vs 2023-31.6% a year compound (CAGR)
Total Assets
-23.6%vs 2023-12.6% a year compound (CAGR)
Total Liabilities
-37.9%vs 2023-21.2% a year compound (CAGR)
Employees
-7.4%vs 2023-4Biggest decrease
Cash in Bank-53.2%
£356.06K in 2023 to £166.67K in 2025
Every indicator Okredo holds for MCJOSEPH & SONS (DP) LTD. fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCJOSEPH & SONS (DP) 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
- 53.08%2025
- Liabilities to total assets
- 19.58%2025
- Cash to liabilities
- 106.11%2025
- Cash to total assets
- 20.78%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 MCJOSEPH & SONS (DP) 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£ | 478.71K | 603.34K | 559.57K | 525.97K | 425.68K |
| Total Assets£ | 1.03M | 1.14M | 1.05M | 968.00K | 802.00K |
| Cash in Bank£ | 289.15K | 447.64K | 356.06K | 315.00K | 166.67K |
| Total Liabilities£ | 279.94K | 288.83K | 252.95K | 214.44K | 157.07K |
| Employees | 70 | 60 | 54 | 53 | 50 |
MCJOSEPH & SONS (DP) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has MCJOSEPH & SONS (DP) LTD. filed financial statements?
Yes. Okredo holds filed figures for MCJOSEPH & SONS (DP) LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MCJOSEPH & SONS (DP) LTD. report in 2025?
MCJOSEPH & SONS (DP) LTD. reported net assets of £425.68K for 2025. That compares with £525.97K in 2024, a change of -19.07%.
What total assets did MCJOSEPH & SONS (DP) LTD. report in 2025?
MCJOSEPH & SONS (DP) LTD. reported total assets of £802.00K for 2025. That compares with £968.00K in 2024, a change of -17.15%.
What cash in bank did MCJOSEPH & SONS (DP) LTD. report in 2025?
MCJOSEPH & SONS (DP) LTD. reported cash in bank of £166.67K for 2025. That compares with £315.00K in 2024, a change of -47.09%.
How many people does MCJOSEPH & SONS (DP) LTD. employ?
MCJOSEPH & SONS (DP) LTD. reported 50 employees in 2025, compared with 53 in 2024.
How have MCJOSEPH & SONS (DP) LTD. financials changed over the last 3 years?
Between 2023 and 2025, MCJOSEPH & SONS (DP) LTD.'s net assets fell by 23.9%, cash in bank fell by 53.2%, total assets fell by 23.6% and total liabilities fell by 37.9%. Net assets contracted at 12.8% a year across the two years to 2025, from £559.57K to £425.68K. Reported headcount went from 54 in 2023 to 50 in 2025 (-4).
Which years of MCJOSEPH & SONS (DP) 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.