MCKEES LIMITED Financials
- Company number
- 05284192Copy
Copy - Registered office
- 273 Kenilworth Road, Balsall Common, Coventry, West Midlands CV7 7EL
- Incorporated
- 11/11/2004
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.36%vs 20242024: £312.27K
Total Assets
-1.78%vs 20242024: £1.77M
Cash in Bank
-19.46%vs 20242024: £16.15K
Total Liabilities
-9.06%vs 20242024: £582.12K
Employees
-1vs 20242024: 21
In 2025, MCKEES LIMITED reported net assets of £347.75K. The same filing shows total assets of £1.74M, cash in bank of £13.01K and total liabilities of £529.38K. Reported headcount was 20 in 2025. Total Liabilities fell from £582.12K in 2024 to £529.38K in 2025 (-9.06%). 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
11.36%from £312.27K 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 MCKEES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.2%vs 2023+13.7% a year compound (CAGR)
Cash in Bank
+60.9%vs 2023+26.8% a year compound (CAGR)
Total Assets
-1.4%vs 2023-0.7% a year compound (CAGR)
Total Liabilities
-14.3%vs 2023-7.5% a year compound (CAGR)
Employees
-4.8%vs 2023-1Biggest increase
Cash in Bank+60.9%
£8.09K in 2023 to £13.01K in 2025
Biggest decrease
Total Liabilities-14.3%
£618.06K in 2023 to £529.38K in 2025
MCKEES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCKEES 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
- 20.04%2025
- Liabilities to total assets
- 30.50%2025
- Cash to liabilities
- 2.46%2025
- Cash to total assets
- 0.75%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 MCKEES LIMITED 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£ | 225.82K | 249.99K | 269.08K | 312.27K | 347.75K |
| Total Assets£ | 1.83M | 1.80M | 1.76M | 1.77M | 1.74M |
| Cash in Bank£ | 119.00 | 13.29K | 8.09K | 16.15K | 13.01K |
| Total Liabilities£ | 700.91K | 657.20K | 618.06K | 582.12K | 529.38K |
| Employees | 16 | 20 | 21 | 21 | 20 |
MCKEES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MCKEES LIMITED filed financial statements?
Yes. Okredo holds filed figures for MCKEES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MCKEES LIMITED report in 2025?
MCKEES LIMITED reported net assets of £347.75K for 2025. That compares with £312.27K in 2024, a change of 11.36%.
What total assets did MCKEES LIMITED report in 2025?
MCKEES LIMITED reported total assets of £1.74M for 2025. That compares with £1.77M in 2024, a change of -1.78%.
What cash in bank did MCKEES LIMITED report in 2025?
MCKEES LIMITED reported cash in bank of £13.01K for 2025. That compares with £16.15K in 2024, a change of -19.46%.
How many people does MCKEES LIMITED employ?
MCKEES LIMITED reported 20 employees in 2025, compared with 21 in 2024.
How have MCKEES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MCKEES LIMITED's net assets rose by 29.2%, cash in bank rose by 60.9%, total assets fell by 1.4% and total liabilities fell by 14.3%. Net assets compounded at 13.7% a year across the two years to 2025, from £269.08K to £347.75K. Reported headcount went from 21 in 2023 to 20 in 2025 (-1).
Which years of MCKEES LIMITED 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.