CAHILL JACK ASSOCIATES LIMITED Financials
- Company number
- SC383119Copy
Copy - Registered office
- 91 Alexander Street, Airdrie ML6 0BD
- Incorporated
- 04/08/2010
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
201.33%vs 20242024: £118.83K
Total Assets
60.99%vs 20242024: £319.08K
Cash in Bank
638.30%vs 20242024: £45.80K
Total Liabilities
-22.43%vs 20242024: £188.81K
Employees
-1vs 20242024: 14
In 2025, CAHILL JACK ASSOCIATES LIMITED reported net assets of £358.06K. The same filing shows total assets of £513.67K, cash in bank of £338.16K and total liabilities of £146.46K. Reported headcount was 13 in 2025. Cash in Bank rose from £45.80K in 2024 to £338.16K in 2025 (638.30%). 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
201.33%from £118.83K 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 CAHILL JACK ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+69.7%vs 2023+30.3% a year compound (CAGR)
Cash in Bank
+139%vs 2023+54.6% a year compound (CAGR)
Total Assets
+41.2%vs 2023+18.8% a year compound (CAGR)
Total Liabilities
+5%vs 2023+2.5% a year compound (CAGR)
Employees
-7.1%vs 2023-1Biggest increase
Cash in Bank+139%
£141.58K in 2023 to £338.16K in 2025
Biggest decrease
Employees-7.1%
14 in 2023 to 13 in 2025
CAHILL JACK ASSOCIATES 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 CAHILL JACK ASSOCIATES 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
- 69.71%2025
- Liabilities to total assets
- 28.51%2025
- Cash to liabilities
- 230.90%2025
- Cash to total assets
- 65.83%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.
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 CAHILL JACK ASSOCIATES 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£ | 247.98K | 219.40K | 210.98K | 118.83K | 358.06K |
| Total Assets£ | 387.78K | – | 363.81K | 319.08K | 513.67K |
| Cash in Bank£ | 149.13K | 107.87K | 141.58K | 45.80K | 338.16K |
| Total Liabilities£ | 125.66K | – | 139.46K | 188.81K | 146.46K |
| Employees | 15 | 13 | 14 | 14 | 13 |
CAHILL JACK ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAHILL JACK ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAHILL JACK ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAHILL JACK ASSOCIATES LIMITED report in 2025?
CAHILL JACK ASSOCIATES LIMITED reported net assets of £358.06K for 2025. That compares with £118.83K in 2024, a change of 201.33%.
What total assets did CAHILL JACK ASSOCIATES LIMITED report in 2025?
CAHILL JACK ASSOCIATES LIMITED reported total assets of £513.67K for 2025. That compares with £319.08K in 2024, a change of 60.99%.
What cash in bank did CAHILL JACK ASSOCIATES LIMITED report in 2025?
CAHILL JACK ASSOCIATES LIMITED reported cash in bank of £338.16K for 2025. That compares with £45.80K in 2024, a change of 638.30%.
How many people does CAHILL JACK ASSOCIATES LIMITED employ?
CAHILL JACK ASSOCIATES LIMITED reported 13 employees in 2025, compared with 14 in 2024.
How have CAHILL JACK ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CAHILL JACK ASSOCIATES LIMITED's net assets rose by 69.7%, cash in bank rose by 139%, total assets rose by 41.2% and total liabilities rose by 5%. Net assets compounded at 30.3% a year across the two years to 2025, from £210.98K to £358.06K. Reported headcount went from 14 in 2023 to 13 in 2025 (-1).
Which years of CAHILL JACK ASSOCIATES LIMITED financial data are available?
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.