P & G MCNULTY ENGINEERING LTD Financials
- Company number
- NI601894CopyCopy
- Registered office
- 18 Aghaboy Road, Omagh BT79 7QY
- Incorporated
- 22/01/2010
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.70%vs 20242024: £5.09M
Total Assets
4.56%vs 20242024: £6.79M
Cash in Bank
2.98%vs 20242024: £3.25M
Total Liabilities
-43.21%vs 20242024: £493.86K
Employees
-3vs 20242024: 22
In 2025, P & G MCNULTY ENGINEERING LTD reported net assets of £5.43M. The same filing shows total assets of £7.10M, cash in bank of £3.34M and total liabilities of £280.47K. Reported headcount was 19 in 2025. Net Assets rose from £5.09M in 2024 to £5.43M in 2025 (6.70%). 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
6.70%from £5.09M 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 MCNULTY ENGINEERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.8%vs 2023+9.9% a year compound (CAGR)
Cash in Bank
+18.1%vs 2023+8.7% a year compound (CAGR)
Total Assets
+21.2%vs 2023+10.1% a year compound (CAGR)
Total Liabilities
-20.1%vs 2023-10.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+21.2%
£5.86M in 2023 to £7.10M in 2025
Biggest decrease
Total Liabilities-20.1%
£350.97K in 2023 to £280.47K in 2025
P & G MCNULTY ENGINEERING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 P & G MCNULTY ENGINEERING 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
- 76.54%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
- 3.95%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
- 1,191.75%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
- 47.09%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 MCNULTY ENGINEERING 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£ | 3.77M | 3.97M | 4.50M | 5.09M | 5.43M |
| Total Assets£ | 5.05M | 5.14M | 5.86M | 6.79M | 7.10M |
| Cash in Bank£ | 2.60M | 2.48M | 2.83M | 3.25M | 3.34M |
| Total Liabilities£ | 429.05K | 303.37K | 350.97K | 493.86K | 280.47K |
| Employees | 15 | 14 | 19 | 22 | 19 |
P & G MCNULTY ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P & G MCNULTY ENGINEERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P & G MCNULTY ENGINEERING LTD reported net assets of £5.43M for 2025. That compares with £5.09M in 2024, a change of 6.70%.
P & G MCNULTY ENGINEERING LTD reported total assets of £7.10M for 2025. That compares with £6.79M in 2024, a change of 4.56%.
P & G MCNULTY ENGINEERING LTD reported cash in bank of £3.34M for 2025. That compares with £3.25M in 2024, a change of 2.98%.
P & G MCNULTY ENGINEERING LTD reported 19 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, P & G MCNULTY ENGINEERING LTD's net assets rose by 20.8%, cash in bank rose by 18.1%, total assets rose by 21.2% and total liabilities fell by 20.1%. Net assets compounded at 9.9% a year across the two years to 2025, from £4.50M to £5.43M. Reported headcount went from 19 in 2023 to 19 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.