P & G MCCARRON LTD Financials
- Company number
- NI642778CopyCopy
- Registered office
- 65 Cregagh Road, Belfast BT6 8PX
- Incorporated
- 19/12/2016
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-63.87%vs 20242024: £220.78K
Total Assets
-19.91%vs 20242024: £492.86K
Cash in Bank
14.76%vs 20242024: £145.72K
Total Liabilities
35.95%vs 20242024: £156.60K
Employees
0vs 20242024: 12
In 2025, P & G MCCARRON LTD reported net assets of £79.77K. The same filing shows total assets of £394.74K, cash in bank of £167.22K and total liabilities of £212.89K. Reported headcount was 12 in 2025. Net Assets fell from £220.78K in 2024 to £79.77K in 2025 (-63.87%). 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
-63.87%from £220.78K 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 P & G MCCARRON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-72.3%vs 2023-47.4% a year compound (CAGR)
Cash in Bank
-58.9%vs 2023-35.9% a year compound (CAGR)
Total Assets
-36.6%vs 2023-20.4% a year compound (CAGR)
Total Liabilities
-7.5%vs 2023-3.8% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Employees+9.1%
11 in 2023 to 12 in 2025
Biggest decrease
Net Assets-72.3%
£288.42K in 2023 to £79.77K in 2025
P & G MCCARRON LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 P & G MCCARRON 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
- 20.21%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
- 53.93%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
- 78.55%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
- 42.36%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 P & G MCCARRON 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£ | 122.97K | 283.63K | 288.42K | 220.78K | 79.77K |
| Total Assets£ | 385.30K | 569.96K | 622.36K | 492.86K | 394.74K |
| Cash in Bank£ | – | – | 407.17K | 145.72K | 167.22K |
| Total Liabilities£ | 262.34K | 286.32K | 230.10K | 156.60K | 212.89K |
| Employees | 7 | 13 | 11 | 12 | 12 |
P & G MCCARRON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P & G MCCARRON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P & G MCCARRON LTD reported net assets of £79.77K for 2025. That compares with £220.78K in 2024, a change of -63.87%.
P & G MCCARRON LTD reported total assets of £394.74K for 2025. That compares with £492.86K in 2024, a change of -19.91%.
P & G MCCARRON LTD reported cash in bank of £167.22K for 2025. That compares with £145.72K in 2024, a change of 14.76%.
P & G MCCARRON LTD reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, P & G MCCARRON LTD's net assets fell by 72.3%, cash in bank fell by 58.9%, total assets fell by 36.6% and total liabilities fell by 7.5%. Net assets contracted at 47.4% a year across the two years to 2025, from £288.42K to £79.77K. Reported headcount went from 11 in 2023 to 12 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.