MCKILLOP RETAIL LTD Financials
- Company number
- NI617089CopyCopy
- Registered office
- 4 Glen Road, Glenariff, Ballymena, Co. Antrim BT44 0RF
- Incorporated
- 01/03/2013
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.57%vs 20242024: £309.17K
Total Assets
-0.23%vs 20242024: £1.13M
Cash in Bank
3.93%vs 20242024: £305.96K
Total Liabilities
-10.57%vs 20242024: £622.80K
Employees
-2vs 20242024: 30
In 2025, MCKILLOP RETAIL LTD reported net assets of £369.67K. The same filing shows total assets of £1.13M, cash in bank of £317.98K and total liabilities of £556.99K. Reported headcount was 28 in 2025. Total Liabilities fell from £622.80K in 2024 to £556.99K in 2025 (-10.57%). 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
19.57%from £309.17K 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 MCKILLOP RETAIL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.9%vs 2023-4.5% a year compound (CAGR)
Cash in Bank
+1323%vs 2023+277% a year compound (CAGR)
Total Assets
+16.9%vs 2023+8.1% a year compound (CAGR)
Total Liabilities
+79.3%vs 2023+33.9% a year compound (CAGR)
Employees
-3.4%vs 2023-1Biggest increase
Cash in Bank+1323%
£22.35K in 2023 to £317.98K in 2025
Biggest decrease
Net Assets-8.9%
£405.60K in 2023 to £369.67K in 2025
MCKILLOP RETAIL LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCKILLOP RETAIL 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
- 32.71%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
- 49.28%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
- 57.09%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
- 28.14%2025
- 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 MCKILLOP RETAIL 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£ | 504.18K | 497.54K | 405.60K | 309.17K | 369.67K |
| Total Assets£ | 752.51K | 742.11K | 967.13K | 1.13M | 1.13M |
| Cash in Bank£ | 131.76K | 151.01K | 22.35K | 305.96K | 317.98K |
| Total Liabilities£ | 176.62K | 174.87K | 310.56K | 622.80K | 556.99K |
| Employees | 33 | 31 | 29 | 30 | 28 |
MCKILLOP RETAIL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MCKILLOP RETAIL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MCKILLOP RETAIL LTD reported net assets of £369.67K for 2025. That compares with £309.17K in 2024, a change of 19.57%.
MCKILLOP RETAIL LTD reported total assets of £1.13M for 2025. That compares with £1.13M in 2024, a change of -0.23%.
MCKILLOP RETAIL LTD reported cash in bank of £317.98K for 2025. That compares with £305.96K in 2024, a change of 3.93%.
MCKILLOP RETAIL LTD reported 28 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, MCKILLOP RETAIL LTD's net assets fell by 8.9%, cash in bank rose by 1323%, total assets rose by 16.9% and total liabilities rose by 79.3%. Net assets contracted at 4.5% a year across the two years to 2025, from £405.60K to £369.67K. Reported headcount went from 29 in 2023 to 28 in 2025 (-1).
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.