A MCGREGOR LIMITED Financials
- Company number
- SC435754CopyCopy
- Registered office
- 28 Albyn Place, Aberdeen AB10 1YL
- Incorporated
- 30/10/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.25%vs 20232023: £536.54K
Total Assets
3.46%vs 20232023: £907.15K
Cash in Bank
-42.03%vs 20232023: £46.08K
Total Liabilities
16.78%vs 20232023: £228.77K
Employees
0vs 20232023: 5
In 2024, A MCGREGOR LIMITED reported net assets of £535.22K. The same filing shows total assets of £938.53K, cash in bank of £26.71K and total liabilities of £267.16K. Reported headcount was 5 in 2024. Total Liabilities rose from £228.77K in 2023 to £267.16K in 2024 (16.78%). Okredo holds filed figures for 2021–2024; 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
-0.25%from £536.54K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures A MCGREGOR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+26%vs 2022+12.2% a year compound (CAGR)
Cash in Bank
-47.5%vs 2022-27.5% a year compound (CAGR)
Total Assets
+17.6%vs 2022+8.5% a year compound (CAGR)
Total Liabilities
+19.9%vs 2022+9.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+26%
£424.89K in 2022 to £535.22K in 2024
Biggest decrease
Cash in Bank-47.5%
£50.85K in 2022 to £26.71K in 2024
A MCGREGOR LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 A MCGREGOR 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
- 57.03%2024
- 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
- 28.47%2024
- 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
- 10.00%2024
- 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
- 2.85%2024
- 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 MCGREGOR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 386.76K | 424.89K | 536.54K | 535.22K |
| Total Assets£ | 676.52K | 797.76K | 907.15K | 938.53K |
| Cash in Bank£ | 29.46K | 50.85K | 46.08K | 26.71K |
| Total Liabilities£ | 161.68K | 222.76K | 228.77K | 267.16K |
| Employees | 5 | 5 | 5 | 5 |
A MCGREGOR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A MCGREGOR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A MCGREGOR LIMITED reported net assets of £535.22K for 2024. That compares with £536.54K in 2023, a change of -0.25%.
A MCGREGOR LIMITED reported total assets of £938.53K for 2024. That compares with £907.15K in 2023, a change of 3.46%.
A MCGREGOR LIMITED reported cash in bank of £26.71K for 2024. That compares with £46.08K in 2023, a change of -42.03%.
A MCGREGOR LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, A MCGREGOR LIMITED's net assets rose by 26%, cash in bank fell by 47.5%, total assets rose by 17.6% and total liabilities rose by 19.9%. Net assets compounded at 12.2% a year across the two years to 2024, from £424.89K to £535.22K. Reported headcount went from 5 in 2022 to 5 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.