CARGILL PROPERTY MAINTENANCE LTD Financials
- Company number
- SC391477CopyCopy
- Registered office
- 45 George Street, New Stevenston, Motherwell ML1 4NQ
- Incorporated
- 13/01/2011
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
141.14%vs 20232023: £-9.64K
Total Assets
-25.49%vs 20232023: £11.73K
Cash in Bank
17.64%vs 20232023: £23.17K
Employees
0vs 20232023: 6
In 2024, CARGILL PROPERTY MAINTENANCE LTD reported net assets of £3.97K. The same filing shows total assets of £8.74K and cash in bank of £27.26K. Reported headcount was 6 in 2024. Net Assets rose from £-9.64K in 2023 to £3.97K in 2024 (141.14%). 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
141.14%from £-9.64K 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 CARGILL PROPERTY MAINTENANCE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+21.1%vs 2022+10.1% a year compound (CAGR)
Total Assets
-29.2%vs 2022-15.9% a year compound (CAGR)
Employees
-25%vs 2022-2Biggest increase
Cash in Bank+21.1%
£22.50K in 2022 to £27.26K in 2024
Biggest decrease
Total Assets-29.2%
£12.35K in 2022 to £8.74K in 2024
CARGILL PROPERTY MAINTENANCE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARGILL PROPERTY MAINTENANCE LTD'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
- 45.42%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.
- Cash to total assets
- 312.01%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 CARGILL PROPERTY MAINTENANCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.71K | -11.94K | -9.64K | 3.97K |
| Total Assets£ | 24.39K | 12.35K | 11.73K | 8.74K |
| Cash in Bank£ | 14.82K | 22.50K | 23.17K | 27.26K |
| Total Liabilities£ | – | – | – | – |
| Employees | 10 | 8 | 6 | 6 |
CARGILL PROPERTY MAINTENANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARGILL PROPERTY MAINTENANCE LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
CARGILL PROPERTY MAINTENANCE LTD reported net assets of £3.97K for 2024. That compares with £-9.64K in 2023, a change of 141.14%.
CARGILL PROPERTY MAINTENANCE LTD reported total assets of £8.74K for 2024. That compares with £11.73K in 2023, a change of -25.49%.
CARGILL PROPERTY MAINTENANCE LTD reported cash in bank of £27.26K for 2024. That compares with £23.17K in 2023, a change of 17.64%.
CARGILL PROPERTY MAINTENANCE LTD reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, CARGILL PROPERTY MAINTENANCE LTD's cash in bank rose by 21.1%, total assets fell by 29.2% and employee numbers fell by 25%. Cash in bank compounded at 10.1% a year across the two years to 2024, from £22.50K to £27.26K. Reported headcount went from 8 in 2022 to 6 in 2024 (-2).
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.