S. MCCONNELL & SONS GROUP LTD Financials
- Company number
- NI677780Copy
Copy - Registered office
- 10 Pilots View Heron Road, Belfast BT3 9LE
- Incorporated
- 25/03/2021
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
94.02%vs 20242024: £992.00K
Total Assets
101.84%vs 20242024: £965.61K
Cash in Bank
392.24%vs 20242024: £140.00K
Total Liabilities
1.40K%vs 20242024: £3.61K
Employees
-1vs 20242024: 8
In 2025, S. MCCONNELL & SONS GROUP LTD reported net assets of £1.92M. The same filing shows total assets of £1.95M, cash in bank of £689.14K and total liabilities of £54.25K. Reported headcount was 7 in 2025. Total Assets rose from £965.61K in 2024 to £1.95M in 2025 (101.84%). Okredo holds filed figures for 2022–2025; 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
94.02%from £992.00K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures S. MCCONNELL & SONS GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+244%vs 2023+85.4% a year compound (CAGR)
Cash in Bank
Increasedvs 2023Total Assets
+268%vs 2023+91.8% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
-12.5%vs 2023-1Biggest increase
Total Assets+268%
£530.00K in 2023 to £1.95M in 2025
Biggest decrease
Employees-12.5%
8 in 2023 to 7 in 2025
S. MCCONNELL & SONS GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S. MCCONNELL & SONS GROUP 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
- 98.76%2025
- Liabilities to total assets
- 2.78%2025
- Cash to liabilities
- 1,270.38%2025
- Cash to total assets
- 35.36%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 S. MCCONNELL & SONS GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 30.00K | 560.00K | 992.00K | 1.92M |
| Total Assets£ | – | 530.00K | 965.61K | 1.95M |
| Cash in Bank£ | – | 0.00 | 140.00K | 689.14K |
| Total Liabilities£ | 0.00 | 0.00 | 3.61K | 54.25K |
| Employees | 8 | 8 | 8 | 7 |
S. MCCONNELL & SONS GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has S. MCCONNELL & SONS GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for S. MCCONNELL & SONS GROUP LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did S. MCCONNELL & SONS GROUP LTD report in 2025?
S. MCCONNELL & SONS GROUP LTD reported net assets of £1.92M for 2025. That compares with £992.00K in 2024, a change of 94.02%.
What total assets did S. MCCONNELL & SONS GROUP LTD report in 2025?
S. MCCONNELL & SONS GROUP LTD reported total assets of £1.95M for 2025. That compares with £965.61K in 2024, a change of 101.84%.
What cash in bank did S. MCCONNELL & SONS GROUP LTD report in 2025?
S. MCCONNELL & SONS GROUP LTD reported cash in bank of £689.14K for 2025. That compares with £140.00K in 2024, a change of 392.24%.
How many people does S. MCCONNELL & SONS GROUP LTD employ?
S. MCCONNELL & SONS GROUP LTD reported 7 employees in 2025, compared with 8 in 2024.
How have S. MCCONNELL & SONS GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, S. MCCONNELL & SONS GROUP LTD's net assets rose by 244%, total assets rose by 268% and employee numbers fell by 12.5%. Net assets compounded at 85.4% a year across the two years to 2025, from £560.00K to £1.92M. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
Which years of S. MCCONNELL & SONS GROUP LTD financial data are available?
Okredo holds reported figures for the years 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.