BANNERMAN JOHNSTONE MACLAY LIMITED Financials
- Company number
- SC297002Copy
Copy - Registered office
- 213 St Vincent Street, Glasgow, G2 5QY
- Incorporated
- 10/02/2006
Company snapshot
- Status
- Active
- Employees
- 19 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-14.27%vs 20252025: £417.85K
Total Assets
3.56%vs 20252025: £652.56K
Cash in Bank
12.79%vs 20252025: £426.42K
Total Liabilities
69.51%vs 20252025: £187.35K
Employees
-1vs 20252025: 20
In 2026, BANNERMAN JOHNSTONE MACLAY LIMITED reported net assets of £358.23K. The same filing shows total assets of £675.80K, cash in bank of £480.98K and total liabilities of £317.57K. Reported headcount was 19 in 2026. Total Liabilities rose from £187.35K in 2025 to £317.57K in 2026 (69.51%). Okredo holds filed figures for 2022–2026; 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
-14.27%from £417.85K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BANNERMAN JOHNSTONE MACLAY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-17.1%vs 2024-9% a year compound (CAGR)
Cash in Bank
+83.2%vs 2024+35.3% a year compound (CAGR)
Total Assets
-1.8%vs 2024-0.9% a year compound (CAGR)
Total Liabilities
+71.2%vs 2024+30.8% a year compound (CAGR)
Employees
-5%vs 2024-1Biggest increase
Cash in Bank+83.2%
£262.58K in 2024 to £480.98K in 2026
Biggest decrease
Net Assets-17.1%
£432.27K in 2024 to £358.23K in 2026
BANNERMAN JOHNSTONE MACLAY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BANNERMAN JOHNSTONE MACLAY 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
- 53.01%2026
- Liabilities to total assets
- 46.99%2026
- Cash to liabilities
- 151.46%2026
- Cash to total assets
- 71.17%2026
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 BANNERMAN JOHNSTONE MACLAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 316.68K | 370.13K | 432.27K | 417.85K | 358.23K |
| Total Assets£ | 547.06K | 586.69K | 688.50K | 652.56K | 675.80K |
| Cash in Bank£ | 367.24K | 376.23K | 262.58K | 426.42K | 480.98K |
| Total Liabilities£ | 228.92K | 215.69K | 185.52K | 187.35K | 317.57K |
| Employees | 24 | 22 | 20 | 20 | 19 |
BANNERMAN JOHNSTONE MACLAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BANNERMAN JOHNSTONE MACLAY LIMITED filed financial statements?
Yes. Okredo holds filed figures for BANNERMAN JOHNSTONE MACLAY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did BANNERMAN JOHNSTONE MACLAY LIMITED report in 2026?
BANNERMAN JOHNSTONE MACLAY LIMITED reported net assets of £358.23K for 2026. That compares with £417.85K in 2025, a change of -14.27%.
What total assets did BANNERMAN JOHNSTONE MACLAY LIMITED report in 2026?
BANNERMAN JOHNSTONE MACLAY LIMITED reported total assets of £675.80K for 2026. That compares with £652.56K in 2025, a change of 3.56%.
What cash in bank did BANNERMAN JOHNSTONE MACLAY LIMITED report in 2026?
BANNERMAN JOHNSTONE MACLAY LIMITED reported cash in bank of £480.98K for 2026. That compares with £426.42K in 2025, a change of 12.79%.
How many people does BANNERMAN JOHNSTONE MACLAY LIMITED employ?
BANNERMAN JOHNSTONE MACLAY LIMITED reported 19 employees in 2026, compared with 20 in 2025.
How have BANNERMAN JOHNSTONE MACLAY LIMITED financials changed over the last 3 years?
Between 2024 and 2026, BANNERMAN JOHNSTONE MACLAY LIMITED's net assets fell by 17.1%, cash in bank rose by 83.2%, total assets fell by 1.8% and total liabilities rose by 71.2%. Net assets contracted at 9% a year across the two years to 2026, from £432.27K to £358.23K. Reported headcount went from 20 in 2024 to 19 in 2026 (-1).
Which years of BANNERMAN JOHNSTONE MACLAY LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.