# EZYSTAK MANUFACTURING LTD (NI623729)

> EZYSTAK MANUFACTURING LTD is an active private limited company (company number NI623729) incorporated on 28 March 2014, registered in Dungannon. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £2.04m and cash of £713k, with 22 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 14% on the prior period (£1.80m).

- Status: Active
- Incorporated: 2014-03-28
- Registered office: Dungannon, BT71 5DA
- SIC 28990: Manufacture of other special-purpose machinery n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-11
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 61 comparable companies in Belfast (median £16k, upper quartile £461k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2.04m | £713k | £1.18m | £627k | — | — | 22 |
| 2025-03-31 | £1.80m | £353k | £1.37m | £504k | — | — | 25 |

current ratio 3.51; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,044,230 at 31 March 2026
- Net assets up 10% or more on the prior period: +13.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.51
- Cash at bank of £50,000 or more: Cash £712,505
- Incorporated five or more years ago: Incorporated 28 March 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James Donald Mcgrath — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI623729
HTML: https://firmoscan.com/company/NI623729-ezystak-manufacturing-ltd