RJ MCCANN & SONS LTD Financials
- Company number
- NI070903CopyCopy
- Registered office
- 148 Bush Road, Dungannon, BT71 6EZ
- Incorporated
- 29/10/2008
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.88%vs 20252025: £951.10K
Total Assets
2.73%vs 20252025: £2.39M
Cash in Bank
-25.67%vs 20252025: £27.99K
Total Liabilities
-1.87%vs 20252025: £348.45K
Employees
+1vs 20252025: 5
In 2026, RJ MCCANN & SONS LTD reported net assets of £997.49K. The same filing shows total assets of £2.46M, cash in bank of £20.81K and total liabilities of £341.94K. Reported headcount was 6 in 2026. Total Assets rose from £2.39M in 2025 to £2.46M in 2026 (2.73%). Okredo holds filed figures for 2022–2026; 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
4.88%from £951.10K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures RJ MCCANN & SONS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+13.5%vs 2024+6.5% a year compound (CAGR)
Cash in Bank
-65.8%vs 2024-41.5% a year compound (CAGR)
Total Assets
+7.7%vs 2024+3.8% a year compound (CAGR)
Total Liabilities
-13.5%vs 2024-7% a year compound (CAGR)
Employees
+50%vs 2024+2Biggest increase
Employees+50%
4 in 2024 to 6 in 2026
Biggest decrease
Cash in Bank-65.8%
£60.81K in 2024 to £20.81K in 2026
RJ MCCANN & SONS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RJ MCCANN & SONS 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
- 40.58%2026
- 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
- 13.91%2026
- 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
- 6.08%2026
- 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
- 0.85%2026
- 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 RJ MCCANN & SONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 676.32K | 704.10K | 878.71K | 951.10K | 997.49K |
| Total Assets£ | 1.89M | 1.87M | 2.28M | 2.39M | 2.46M |
| Cash in Bank£ | 61.69K | 94.39K | 60.81K | 27.99K | 20.81K |
| Total Liabilities£ | 372.25K | 343.69K | 395.30K | 348.45K | 341.94K |
| Employees | 5 | 6 | 4 | 5 | 6 |
RJ MCCANN & SONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RJ MCCANN & SONS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
RJ MCCANN & SONS LTD reported net assets of £997.49K for 2026. That compares with £951.10K in 2025, a change of 4.88%.
RJ MCCANN & SONS LTD reported total assets of £2.46M for 2026. That compares with £2.39M in 2025, a change of 2.73%.
RJ MCCANN & SONS LTD reported cash in bank of £20.81K for 2026. That compares with £27.99K in 2025, a change of -25.67%.
RJ MCCANN & SONS LTD reported 6 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, RJ MCCANN & SONS LTD's net assets rose by 13.5%, cash in bank fell by 65.8%, total assets rose by 7.7% and total liabilities fell by 13.5%. Net assets compounded at 6.5% a year across the two years to 2026, from £878.71K to £997.49K. Reported headcount went from 4 in 2024 to 6 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.