P MCVEY BUILDING SYSTEMS LTD Financials
- Company number
- NI634141CopyCopy
- Registered office
- 3 Creagh Business Park Hillhead Road, Toomebridge, Antrim BT41 3UF
- Incorporated
- 09/10/2015
Company snapshot
- Status
- Active
- Employees
- 54 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
45.84%vs 20232023: £6.71M
Total Assets
22.60%vs 20232023: £15.07M
Cash in Bank
490.20%vs 20232023: £546.29K
Total Liabilities
-5.91%vs 20232023: £3.62M
Employees
-1vs 20232023: 55
In 2024, P MCVEY BUILDING SYSTEMS LTD reported net assets of £9.79M. The same filing shows total assets of £18.47M, cash in bank of £3.22M and total liabilities of £3.41M. Reported headcount was 54 in 2024. Total Assets rose from £15.07M in 2023 to £18.47M in 2024 (22.60%). Okredo holds filed figures for 2021–2024; 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
45.84%from £6.71M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures P MCVEY BUILDING SYSTEMS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+125%vs 2022+50.1% a year compound (CAGR)
Cash in Bank
+123%vs 2022+49.5% a year compound (CAGR)
Total Assets
+63.1%vs 2022+27.7% a year compound (CAGR)
Total Liabilities
+2.4%vs 2022+1.2% a year compound (CAGR)
Employees
+45.9%vs 2022+17Biggest increase
Net Assets+125%
£4.35M in 2022 to £9.79M in 2024
Every indicator Okredo holds for P MCVEY BUILDING SYSTEMS LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P MCVEY BUILDING SYSTEMS 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
- 53.00%2024
- 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
- 18.46%2024
- 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
- 94.56%2024
- 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
- 17.45%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £447.18K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for P MCVEY BUILDING SYSTEMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.64M | 4.35M | 6.71M | 9.79M |
| Total Assets£ | 7.21M | 11.33M | 15.07M | 18.47M |
| Cash in Bank£ | 966.57K | 1.44M | 546.29K | 3.22M |
| Total Liabilities£ | 2.27M | 3.33M | 3.62M | 3.41M |
| Employees | 30 | 37 | 55 | 54 |
P MCVEY BUILDING SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P MCVEY BUILDING SYSTEMS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
P MCVEY BUILDING SYSTEMS LTD reported net assets of £9.79M for 2024. That compares with £6.71M in 2023, a change of 45.84%.
P MCVEY BUILDING SYSTEMS LTD reported total assets of £18.47M for 2024. That compares with £15.07M in 2023, a change of 22.60%.
P MCVEY BUILDING SYSTEMS LTD reported cash in bank of £3.22M for 2024. That compares with £546.29K in 2023, a change of 490.20%.
P MCVEY BUILDING SYSTEMS LTD reported 54 employees in 2024, compared with 55 in 2023.
Between 2022 and 2024, P MCVEY BUILDING SYSTEMS LTD's net assets rose by 125%, cash in bank rose by 123%, total assets rose by 63.1% and total liabilities rose by 2.4%. Net assets compounded at 50.1% a year across the two years to 2024, from £4.35M to £9.79M. Reported headcount went from 37 in 2022 to 54 in 2024 (+17).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.