PAT MCCORLEY MECHANICAL SERVICES LIMITED Financials
- Company number
- NI034030CopyCopy
- Registered office
- 53a Carlane Road, Toomebridge, Co. Antrim BT41 3PA
- Incorporated
- 21/04/1998
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.91%vs 20242024: £4.04M
Total Assets
-7.90%vs 20242024: £6.27M
Cash in Bank
36.13%vs 20242024: £948.06K
Total Liabilities
-46.15%vs 20242024: £1.85M
Employees
-9vs 20242024: 39
In 2025, PAT MCCORLEY MECHANICAL SERVICES LIMITED reported net assets of £4.36M. The same filing shows total assets of £5.78M, cash in bank of £1.29M and total liabilities of £997.00K. Reported headcount was 30 in 2025. Total Liabilities fell from £1.85M in 2024 to £997.00K in 2025 (-46.15%). 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
7.91%from £4.04M 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 PAT MCCORLEY MECHANICAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.9%vs 2023+11.3% a year compound (CAGR)
Cash in Bank
+57.8%vs 2023+25.6% a year compound (CAGR)
Total Assets
+2.8%vs 2023+1.4% a year compound (CAGR)
Total Liabilities
-44.6%vs 2023-25.6% a year compound (CAGR)
Employees
-21.1%vs 2023-8Biggest increase
Cash in Bank+57.8%
£817.98K in 2023 to £1.29M in 2025
Biggest decrease
Total Liabilities-44.6%
£1.80M in 2023 to £997.00K in 2025
PAT MCCORLEY MECHANICAL SERVICES 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAT MCCORLEY MECHANICAL SERVICES 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
- 75.53%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
- 17.25%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
- 129.45%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
- 22.33%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 PAT MCCORLEY MECHANICAL SERVICES 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£ | 1.05M | 1.69M | 3.52M | 4.04M | 4.36M |
| Total Assets£ | 1.94M | 3.42M | 5.62M | 6.27M | 5.78M |
| Cash in Bank£ | 1.09M | 1.30M | 817.98K | 948.06K | 1.29M |
| Total Liabilities£ | 845.78K | 1.60M | 1.80M | 1.85M | 997.00K |
| Employees | 21 | 30 | 38 | 39 | 30 |
PAT MCCORLEY MECHANICAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PAT MCCORLEY MECHANICAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PAT MCCORLEY MECHANICAL SERVICES LIMITED reported net assets of £4.36M for 2025. That compares with £4.04M in 2024, a change of 7.91%.
PAT MCCORLEY MECHANICAL SERVICES LIMITED reported total assets of £5.78M for 2025. That compares with £6.27M in 2024, a change of -7.90%.
PAT MCCORLEY MECHANICAL SERVICES LIMITED reported cash in bank of £1.29M for 2025. That compares with £948.06K in 2024, a change of 36.13%.
PAT MCCORLEY MECHANICAL SERVICES LIMITED reported 30 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, PAT MCCORLEY MECHANICAL SERVICES LIMITED's net assets rose by 23.9%, cash in bank rose by 57.8%, total assets rose by 2.8% and total liabilities fell by 44.6%. Net assets compounded at 11.3% a year across the two years to 2025, from £3.52M to £4.36M. Reported headcount went from 38 in 2023 to 30 in 2025 (-8).
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.