ROB MCNULTY LIMITED Financials
- Company number
- 04896006Copy
Copy - Registered office
- Elmfield, 64 Burton Road, Neston CH64 4AG
- Incorporated
- 11/09/2003
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.41%vs 20242024: £166.04K
Total Assets
2.66%vs 20242024: £285.11K
Cash in Bank
4.90%vs 20242024: £162.48K
Total Liabilities
16.69%vs 20242024: £119.06K
Employees
-1vs 20242024: 19
In 2025, ROB MCNULTY LIMITED reported net assets of £153.74K. The same filing shows total assets of £292.68K, cash in bank of £170.44K and total liabilities of £138.94K. Reported headcount was 18 in 2025. Total Liabilities rose from £119.06K in 2024 to £138.94K in 2025 (16.69%). 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
-7.41%from £166.04K 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 ROB MCNULTY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.4%vs 2023-8% a year compound (CAGR)
Cash in Bank
-11.7%vs 2023-6% a year compound (CAGR)
Total Assets
-2.1%vs 2023-1.1% a year compound (CAGR)
Total Liabilities
+18.5%vs 2023+8.9% a year compound (CAGR)
Employees
+12.5%vs 2023+2Biggest increase
Total Liabilities+18.5%
£117.26K in 2023 to £138.94K in 2025
Biggest decrease
Net Assets-15.4%
£181.71K in 2023 to £153.74K in 2025
ROB MCNULTY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROB MCNULTY 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
- 52.53%2025
- Liabilities to total assets
- 47.47%2025
- Cash to liabilities
- 122.67%2025
- Cash to total assets
- 58.23%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ROB MCNULTY 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£ | 195.45K | 176.29K | 181.71K | 166.04K | 153.74K |
| Total Assets£ | 298.58K | 258.76K | 298.97K | 285.11K | 292.68K |
| Cash in Bank£ | 193.23K | 156.77K | 193.00K | 162.48K | 170.44K |
| Total Liabilities£ | 103.14K | 82.47K | 117.26K | 119.06K | 138.94K |
| Employees | 20 | 17 | 16 | 19 | 18 |
ROB MCNULTY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROB MCNULTY LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROB MCNULTY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROB MCNULTY LIMITED report in 2025?
ROB MCNULTY LIMITED reported net assets of £153.74K for 2025. That compares with £166.04K in 2024, a change of -7.41%.
What total assets did ROB MCNULTY LIMITED report in 2025?
ROB MCNULTY LIMITED reported total assets of £292.68K for 2025. That compares with £285.11K in 2024, a change of 2.66%.
What cash in bank did ROB MCNULTY LIMITED report in 2025?
ROB MCNULTY LIMITED reported cash in bank of £170.44K for 2025. That compares with £162.48K in 2024, a change of 4.90%.
How many people does ROB MCNULTY LIMITED employ?
ROB MCNULTY LIMITED reported 18 employees in 2025, compared with 19 in 2024.
How have ROB MCNULTY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ROB MCNULTY LIMITED's net assets fell by 15.4%, cash in bank fell by 11.7%, total assets fell by 2.1% and total liabilities rose by 18.5%. Net assets contracted at 8% a year across the two years to 2025, from £181.71K to £153.74K. Reported headcount went from 16 in 2023 to 18 in 2025 (+2).
Which years of ROB MCNULTY LIMITED financial data are available?
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.