Register to unlock more data on OkredoRegister
Active

MOYLE CONSTRUCTION COMPANY LTD Financials

Company number
NI056509Copy
Copy
Registered office
35 Cromaghs Road, Armoy, Ballymoney BT53 8RB
Incorporated
14/09/2005

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-11.55K2025
65.43%vs 2024

2024: £-33.42K

Total Assets

£104.04K2025
-13.35%vs 2024

2024: £120.07K

Total Liabilities

£115.59K2025
-24.69%vs 2024

2024: £153.49K

Employees

52025
-1vs 2024

2024: 6

In 2025, MOYLE CONSTRUCTION COMPANY LTD reported net assets of £-11.55K. The same filing shows total assets of £104.04K and total liabilities of £115.59K. Reported headcount was 5 in 2025. Total Liabilities fell from £153.49K in 2024 to £115.59K in 2025 (-24.69%). 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

£-11.55K2025
65.43%from £-33.42K in 2024

Year-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 MOYLE CONSTRUCTION COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-26.64K2023£-11.55K2025
Increasedvs 2023

Total Assets

£140.64K2023£104.04K2025
-26%vs 2023

-14% a year compound (CAGR)

Total Liabilities

£167.27K2023£115.59K2025
-30.9%vs 2023

-16.9% a year compound (CAGR)

Employees

6202352025
-16.7%vs 2023-1

Biggest decrease

Total Liabilities-30.9%

£167.27K in 2023 to £115.59K in 2025

MOYLE CONSTRUCTION COMPANY LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOYLE CONSTRUCTION COMPANY 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
-11.10%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
111.10%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MOYLE CONSTRUCTION COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£12.77K16.99K-26.64K-33.42K-11.55K
Total Assets£132.33K187.01K140.64K120.07K104.04K
Cash in Bank£–––––
Total Liabilities£119.56K170.03K167.27K153.49K115.59K
Employees76665

MOYLE CONSTRUCTION COMPANY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MOYLE CONSTRUCTION COMPANY LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

MOYLE CONSTRUCTION COMPANY LTD reported net assets of £-11.55K for 2025. That compares with £-33.42K in 2024, a change of 65.43%.

MOYLE CONSTRUCTION COMPANY LTD reported total assets of £104.04K for 2025. That compares with £120.07K in 2024, a change of -13.35%.

MOYLE CONSTRUCTION COMPANY LTD reported total liabilities of £115.59K for 2025. That compares with £153.49K in 2024, a change of -24.69%.

MOYLE CONSTRUCTION COMPANY LTD reported 5 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, MOYLE CONSTRUCTION COMPANY LTD's total assets fell by 26%, total liabilities fell by 30.9% and employee numbers fell by 16.7%. Total assets contracted at 14% a year across the two years to 2025, from £140.64K to £104.04K. Reported headcount went from 6 in 2023 to 5 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.