R J MCCARTNEY & SONS LIMITED Financials
- Company number
- 06044719CopyCopy
- Registered office
- 2 Michaels Court Hanney Road, Southmoor, Abingdon, Oxfordshire OX13 5HR
- Incorporated
- 08/01/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
52.96%vs 20242024: £23.90K
Total Assets
13.59%vs 20242024: £65.98K
Cash in Bank
13.52%vs 20242024: £42.68K
Total Liabilities
-8.57%vs 20242024: £40.72K
Employees
0vs 20242024: 4
In 2025, R J MCCARTNEY & SONS LIMITED reported net assets of £36.56K. The same filing shows total assets of £74.95K, cash in bank of £48.45K and total liabilities of £37.23K. Reported headcount was 4 in 2025. Net Assets rose from £23.90K in 2024 to £36.56K in 2025 (52.96%). Okredo holds filed figures for 2023–2025; 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
52.96%from £23.90K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures R J MCCARTNEY & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.8%vs 2023+13.1% a year compound (CAGR)
Cash in Bank
+63.9%vs 2023+28% a year compound (CAGR)
Total Assets
-16.1%vs 2023-8.4% a year compound (CAGR)
Total Liabilities
-37%vs 2023-20.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+63.9%
£29.57K in 2023 to £48.45K in 2025
Biggest decrease
Total Liabilities-37%
£59.12K in 2023 to £37.23K in 2025
R J MCCARTNEY & SONS 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 R J MCCARTNEY & SONS 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
- 48.78%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
- 49.68%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
- 130.13%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
- 64.65%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 R J MCCARTNEY & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 28.60K | 23.90K | 36.56K |
| Total Assets£ | 89.33K | 65.98K | 74.95K |
| Cash in Bank£ | 29.57K | 42.68K | 48.45K |
| Total Liabilities£ | 59.12K | 40.72K | 37.23K |
| Employees | 4 | 4 | 4 |
R J MCCARTNEY & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R J MCCARTNEY & SONS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
R J MCCARTNEY & SONS LIMITED reported net assets of £36.56K for 2025. That compares with £23.90K in 2024, a change of 52.96%.
R J MCCARTNEY & SONS LIMITED reported total assets of £74.95K for 2025. That compares with £65.98K in 2024, a change of 13.59%.
R J MCCARTNEY & SONS LIMITED reported cash in bank of £48.45K for 2025. That compares with £42.68K in 2024, a change of 13.52%.
R J MCCARTNEY & SONS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, R J MCCARTNEY & SONS LIMITED's net assets rose by 27.8%, cash in bank rose by 63.9%, total assets fell by 16.1% and total liabilities fell by 37%. Net assets compounded at 13.1% a year across the two years to 2025, from £28.60K to £36.56K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.