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ASHTON MCGILL LIMITED Financials

Company number
SC434979Copy
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Registered office
6 Moncur Road, Inchture, Perth PH14 9QA
Incorporated
17/10/2012

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£16.95K2024
6.61%vs 2023

2023: £15.90K

Total Assets

£135.74K2024
26.72%vs 2023

2023: £107.12K

Total Liabilities

£118.79K2024
30.23%vs 2023

2023: £91.22K

Employees

92024
+1vs 2023

2023: 8

In 2024, ASHTON MCGILL LIMITED reported net assets of £16.95K. The same filing shows total assets of £135.74K and total liabilities of £118.79K. Reported headcount was 9 in 2024. Total Assets rose from £107.12K in 2023 to £135.74K in 2024 (26.72%). 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

£16.95K2024
6.61%from £15.90K in 2023

Year-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 ASHTON MCGILL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£9.08K2022£16.95K2024
+86.6%vs 2022

+36.6% a year compound (CAGR)

Total Assets

£90.93K2022£135.74K2024
+49.3%vs 2022

+22.2% a year compound (CAGR)

Total Liabilities

£81.84K2022£118.79K2024
+45.1%vs 2022

+20.5% a year compound (CAGR)

Employees

6202292024
+50%vs 2022+3

Biggest increase

Net Assets+86.6%

£9.08K in 2022 to £16.95K in 2024

Every indicator Okredo holds for ASHTON MCGILL LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ASHTON MCGILL 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
12.49%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
87.51%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ASHTON MCGILL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£19.27K9.08K15.90K16.95K
Total Assets£94.84K90.93K107.12K135.74K
Cash in Bank£––––
Total Liabilities£75.57K81.84K91.22K118.79K
Employees6689

ASHTON MCGILL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ASHTON MCGILL LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ASHTON MCGILL LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did ASHTON MCGILL LIMITED report in 2024?

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ASHTON MCGILL LIMITED reported net assets of £16.95K for 2024. That compares with £15.90K in 2023, a change of 6.61%.

What total assets did ASHTON MCGILL LIMITED report in 2024?

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ASHTON MCGILL LIMITED reported total assets of £135.74K for 2024. That compares with £107.12K in 2023, a change of 26.72%.

What total liabilities did ASHTON MCGILL LIMITED report in 2024?

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ASHTON MCGILL LIMITED reported total liabilities of £118.79K for 2024. That compares with £91.22K in 2023, a change of 30.23%.

How many people does ASHTON MCGILL LIMITED employ?

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ASHTON MCGILL LIMITED reported 9 employees in 2024, compared with 8 in 2023.

How have ASHTON MCGILL LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, ASHTON MCGILL LIMITED's net assets rose by 86.6%, total assets rose by 49.3%, total liabilities rose by 45.1% and employee numbers rose by 50%. Net assets compounded at 36.6% a year across the two years to 2024, from £9.08K to £16.95K. Reported headcount went from 6 in 2022 to 9 in 2024 (+3).

Which years of ASHTON MCGILL LIMITED financial data are available?

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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.