MID-ULSTER GRANITE & STONE CO. LIMITED Financials
- Company number
- NI006159CopyCopy
- Registered office
- 67 Queen Street, Lurgan, Co Armagh BT66 8BP
- Incorporated
- 20/10/1964
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.43%vs 20242024: £1.57M
Total Assets
-2.28%vs 20242024: £4.18M
Cash in Bank
4.29%vs 20242024: £2.45K
Total Liabilities
4.66%vs 20242024: £1.32M
Employees
0vs 20242024: 35
In 2025, MID-ULSTER GRANITE & STONE CO. LIMITED reported net assets of £1.57M. The same filing shows total assets of £4.08M, cash in bank of £2.56K and total liabilities of £1.38M. Reported headcount was 35 in 2025. Total Assets fell from £4.18M in 2024 to £4.08M in 2025 (-2.28%). 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
-0.43%from £1.57M 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 MID-ULSTER GRANITE & STONE CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.2%vs 2023+0.6% a year compound (CAGR)
Cash in Bank
+939%vs 2023+222% a year compound (CAGR)
Total Assets
-0.2%vs 2023-0.1% a year compound (CAGR)
Total Liabilities
+3.9%vs 2023+1.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+939%
£246.00 in 2023 to £2.56K in 2025
Biggest decrease
Total Assets-0.2%
£4.09M in 2023 to £4.08M in 2025
MID-ULSTER GRANITE & STONE CO. 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MID-ULSTER GRANITE & STONE CO. 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
- 38.40%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
- 33.77%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
- 0.19%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
- 0.06%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 MID-ULSTER GRANITE & STONE CO. 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£ | 1.30M | 1.38M | 1.55M | 1.57M | 1.57M |
| Total Assets£ | 2.43M | 2.79M | 4.09M | 4.18M | 4.08M |
| Cash in Bank£ | 94.62K | 540.00 | 246.00 | 2.45K | 2.56K |
| Total Liabilities£ | 1.13M | 1.41M | 1.33M | 1.32M | 1.38M |
| Employees | 35 | 35 | 35 | 35 | 35 |
MID-ULSTER GRANITE & STONE CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MID-ULSTER GRANITE & STONE CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MID-ULSTER GRANITE & STONE CO. LIMITED reported net assets of £1.57M for 2025. That compares with £1.57M in 2024, a change of -0.43%.
MID-ULSTER GRANITE & STONE CO. LIMITED reported total assets of £4.08M for 2025. That compares with £4.18M in 2024, a change of -2.28%.
MID-ULSTER GRANITE & STONE CO. LIMITED reported cash in bank of £2.56K for 2025. That compares with £2.45K in 2024, a change of 4.29%.
MID-ULSTER GRANITE & STONE CO. LIMITED reported 35 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, MID-ULSTER GRANITE & STONE CO. LIMITED's net assets rose by 1.2%, cash in bank rose by 939%, total assets fell by 0.2% and total liabilities rose by 3.9%. Net assets compounded at 0.6% a year across the two years to 2025, from £1.55M to £1.57M. Reported headcount went from 35 in 2023 to 35 in 2025.
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.