A A MACDONALD LIMITED Financials
- Company number
- SC212427CopyCopy
- Registered office
- Unit 8 Golspie Business Park, Golspie, Sutherland KW10 6UB
- Incorporated
- 30/10/2000
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.00%vs 20242024: £297.60K
Total Assets
16.60%vs 20242024: £1.17M
Cash in Bank
215.88%vs 20242024: £39.28K
Total Liabilities
41.24%vs 20242024: £344.81K
Employees
+3vs 20242024: 22
In 2025, A A MACDONALD LIMITED reported net assets of £315.47K. The same filing shows total assets of £1.37M, cash in bank of £124.06K and total liabilities of £487.02K. Reported headcount was 25 in 2025. Total Assets rose from £1.17M in 2024 to £1.37M in 2025 (16.60%). 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
6.00%from £297.60K 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 A A MACDONALD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.2%vs 2023+7.8% a year compound (CAGR)
Cash in Bank
+527%vs 2023+150% a year compound (CAGR)
Total Assets
+7.8%vs 2023+3.8% a year compound (CAGR)
Total Liabilities
+9.9%vs 2023+4.8% a year compound (CAGR)
Employees
-7.4%vs 2023-2Biggest increase
Cash in Bank+527%
£19.80K in 2023 to £124.06K in 2025
Biggest decrease
Employees-7.4%
27 in 2023 to 25 in 2025
A A MACDONALD 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A A MACDONALD 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
- 23.04%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
- 35.57%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
- 25.47%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
- 9.06%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 A A MACDONALD 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£ | 289.49K | 289.58K | 271.42K | 297.60K | 315.47K |
| Total Assets£ | 1.33M | 1.33M | 1.27M | 1.17M | 1.37M |
| Cash in Bank£ | 30.76K | 28.04K | 19.80K | 39.28K | 124.06K |
| Total Liabilities£ | 462.93K | 465.27K | 443.15K | 344.81K | 487.02K |
| Employees | 24 | 24 | 27 | 22 | 25 |
A A MACDONALD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A A MACDONALD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A A MACDONALD LIMITED reported net assets of £315.47K for 2025. That compares with £297.60K in 2024, a change of 6.00%.
A A MACDONALD LIMITED reported total assets of £1.37M for 2025. That compares with £1.17M in 2024, a change of 16.60%.
A A MACDONALD LIMITED reported cash in bank of £124.06K for 2025. That compares with £39.28K in 2024, a change of 215.88%.
A A MACDONALD LIMITED reported 25 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, A A MACDONALD LIMITED's net assets rose by 16.2%, cash in bank rose by 527%, total assets rose by 7.8% and total liabilities rose by 9.9%. Net assets compounded at 7.8% a year across the two years to 2025, from £271.42K to £315.47K. Reported headcount went from 27 in 2023 to 25 in 2025 (-2).
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.