Active

MCPARLAND BROS BUILDERS LIMITED Financials

Company number
NI603957Copy
Copy
Registered office
9 Kesh Road, Newry, Down BT35 7HR
Incorporated
02/08/2010

Company snapshot

Status
Active
Employees
12 (2026)
Latest financial data
2026
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£6.67M2026
-0.27%vs 2025

2025: £6.69M

Total Assets

£12.13M2026
-6.66%vs 2025

2025: £13.00M

Cash in Bank

£14.12K2026
-34.90%vs 2025

2025: £21.69K

Total Liabilities

£5.05M2026
-15.68%vs 2025

2025: £5.99M

Employees

122026
+2vs 2025

2025: 10

In 2026, MCPARLAND BROS BUILDERS LIMITED reported net assets of £6.67M. The same filing shows total assets of £12.13M, cash in bank of £14.12K and total liabilities of £5.05M. Reported headcount was 12 in 2026. Total Liabilities fell from £5.99M in 2025 to £5.05M in 2026 (-15.68%). Okredo holds filed figures for 2022–2026; 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

£6.67M2026
-0.27%from £6.69M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures MCPARLAND BROS BUILDERS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£7.24M2024£6.67M2026
-7.9%vs 2024

-4% a year compound (CAGR)

Cash in Bank

£10.42K2024£14.12K2026
+35.6%vs 2024

+16.4% a year compound (CAGR)

Total Assets

£14.79M2024£12.13M2026
-18%vs 2024

-9.4% a year compound (CAGR)

Total Liabilities

£7.24M2024£5.05M2026
-30.3%vs 2024

-16.5% a year compound (CAGR)

Employees

102024122026
+20%vs 2024+2

Biggest increase

Cash in Bank+35.6%

£10.42K in 2024 to £14.12K in 2026

Biggest decrease

Total Liabilities-30.3%

£7.24M in 2024 to £5.05M in 2026

MCPARLAND BROS BUILDERS LIMITED's filings pull in both directions between 2024 and 2026. 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 MCPARLAND BROS BUILDERS 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
54.97%2026
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
41.60%2026
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
0.28%2026
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
0.12%2026
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 MCPARLAND BROS BUILDERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£7.54M7.34M7.24M6.69M6.67M
Total Assets£11.25M13.33M14.79M13.00M12.13M
Cash in Bank£926.75K16.05K10.42K21.69K14.12K
Total Liabilities£3.71M5.67M7.24M5.99M5.05M
Employees1011101012

MCPARLAND BROS BUILDERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MCPARLAND BROS BUILDERS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

MCPARLAND BROS BUILDERS LIMITED reported net assets of £6.67M for 2026. That compares with £6.69M in 2025, a change of -0.27%.

MCPARLAND BROS BUILDERS LIMITED reported total assets of £12.13M for 2026. That compares with £13.00M in 2025, a change of -6.66%.

MCPARLAND BROS BUILDERS LIMITED reported cash in bank of £14.12K for 2026. That compares with £21.69K in 2025, a change of -34.90%.

MCPARLAND BROS BUILDERS LIMITED reported 12 employees in 2026, compared with 10 in 2025.

Between 2024 and 2026, MCPARLAND BROS BUILDERS LIMITED's net assets fell by 7.9%, cash in bank rose by 35.6%, total assets fell by 18% and total liabilities fell by 30.3%. Net assets contracted at 4% a year across the two years to 2026, from £7.24M to £6.67M. Reported headcount went from 10 in 2024 to 12 in 2026 (+2).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.