MCNALLY AND THOMPSON (UK CONTRACTS) LIMITED Financials
- Company number
- 03485540CopyCopy
- Registered office
- Gosforth Industrial Estate, Newcastle Upon Tyne, Tyne And Wear NE3 1XL
- Incorporated
- 18/12/1997
Company snapshot
- Status
- Active
- Employees
- 58 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.46%vs 20242024: £1.92M
Total Assets
-42.38%vs 20242024: £4.71M
Cash in Bank
293.25%vs 20242024: £365.45K
Total Liabilities
-70.67%vs 20242024: £2.62M
Employees
-10vs 20242024: 68
In 2025, MCNALLY AND THOMPSON (UK CONTRACTS) LIMITED reported net assets of £1.89M. The same filing shows total assets of £2.71M, cash in bank of £1.44M and total liabilities of £768.43K. Reported headcount was 58 in 2025. Total Assets fell from £4.71M in 2024 to £2.71M in 2025 (-42.38%). 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
-1.46%from £1.92M 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 MCNALLY AND THOMPSON (UK CONTRACTS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.8%vs 2023+5.3% a year compound (CAGR)
Cash in Bank
+51.8%vs 2023+23.2% a year compound (CAGR)
Total Assets
-54.2%vs 2023-32.3% a year compound (CAGR)
Total Liabilities
-81.1%vs 2023-56.6% a year compound (CAGR)
Employees
-10.8%vs 2023-7Biggest increase
Cash in Bank+51.8%
£946.93K in 2023 to £1.44M in 2025
Biggest decrease
Total Liabilities-81.1%
£4.07M in 2023 to £768.43K in 2025
MCNALLY AND THOMPSON (UK CONTRACTS) 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 MCNALLY AND THOMPSON (UK CONTRACTS) 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
- 69.55%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
- 28.31%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
- 187.02%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
- 52.94%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £260.76K2025
- 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 MCNALLY AND THOMPSON (UK CONTRACTS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.30M | 1.70M | 1.92M | 1.89M |
| Total Assets£ | 3.99M | 5.92M | 4.71M | 2.71M |
| Cash in Bank£ | 1.07M | 946.93K | 365.45K | 1.44M |
| Total Liabilities£ | 2.58M | 4.07M | 2.62M | 768.43K |
| Employees | 63 | 65 | 68 | 58 |
MCNALLY AND THOMPSON (UK CONTRACTS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MCNALLY AND THOMPSON (UK CONTRACTS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MCNALLY AND THOMPSON (UK CONTRACTS) LIMITED reported net assets of £1.89M for 2025. That compares with £1.92M in 2024, a change of -1.46%.
MCNALLY AND THOMPSON (UK CONTRACTS) LIMITED reported total assets of £2.71M for 2025. That compares with £4.71M in 2024, a change of -42.38%.
MCNALLY AND THOMPSON (UK CONTRACTS) LIMITED reported cash in bank of £1.44M for 2025. That compares with £365.45K in 2024, a change of 293.25%.
MCNALLY AND THOMPSON (UK CONTRACTS) LIMITED reported 58 employees in 2025, compared with 68 in 2024.
Between 2023 and 2025, MCNALLY AND THOMPSON (UK CONTRACTS) LIMITED's net assets rose by 10.8%, cash in bank rose by 51.8%, total assets fell by 54.2% and total liabilities fell by 81.1%. Net assets compounded at 5.3% a year across the two years to 2025, from £1.70M to £1.89M. Reported headcount went from 65 in 2023 to 58 in 2025 (-7).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.