COLIN MCGINLEY FUNERAL SERVICE LTD Financials
- Company number
- 09884072CopyCopy
- Registered office
- 235a Acklam Road, Middlesbrough TS5 7AB
- Incorporated
- 23/11/2015
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
30.21%vs 20232023: £254.49K
Total Assets
15.54%vs 20232023: £379.60K
Cash in Bank
28.81%vs 20232023: £275.13K
Total Liabilities
-9.80%vs 20232023: £105.38K
Employees
0vs 20232023: 14
In 2024, COLIN MCGINLEY FUNERAL SERVICE LTD reported net assets of £331.38K. The same filing shows total assets of £438.60K, cash in bank of £354.39K and total liabilities of £95.05K. Reported headcount was 14 in 2024. Cash in Bank rose from £275.13K in 2023 to £354.39K in 2024 (28.81%). 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
30.21%from £254.49K 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 COLIN MCGINLEY FUNERAL SERVICE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+62.9%vs 2022+27.6% a year compound (CAGR)
Cash in Bank
+83.8%vs 2022+35.6% a year compound (CAGR)
Total Assets
+28.8%vs 2022+13.5% a year compound (CAGR)
Total Liabilities
-6%vs 2022-3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+83.8%
£192.86K in 2022 to £354.39K in 2024
Biggest decrease
Total Liabilities-6%
£101.11K in 2022 to £95.05K in 2024
COLIN MCGINLEY FUNERAL SERVICE 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLIN MCGINLEY FUNERAL SERVICE 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
- 75.56%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
- 21.67%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
- 372.85%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
- 80.80%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 COLIN MCGINLEY FUNERAL SERVICE 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£ | 830.54K | 203.39K | 254.49K | 331.38K |
| Total Assets£ | 1.01M | 340.46K | 379.60K | 438.60K |
| Cash in Bank£ | 172.82K | 192.86K | 275.13K | 354.39K |
| Total Liabilities£ | 140.62K | 101.11K | 105.38K | 95.05K |
| Employees | 14 | 14 | 14 | 14 |
COLIN MCGINLEY FUNERAL SERVICE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLIN MCGINLEY FUNERAL SERVICE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COLIN MCGINLEY FUNERAL SERVICE LTD reported net assets of £331.38K for 2024. That compares with £254.49K in 2023, a change of 30.21%.
COLIN MCGINLEY FUNERAL SERVICE LTD reported total assets of £438.60K for 2024. That compares with £379.60K in 2023, a change of 15.54%.
COLIN MCGINLEY FUNERAL SERVICE LTD reported cash in bank of £354.39K for 2024. That compares with £275.13K in 2023, a change of 28.81%.
COLIN MCGINLEY FUNERAL SERVICE LTD reported 14 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, COLIN MCGINLEY FUNERAL SERVICE LTD's net assets rose by 62.9%, cash in bank rose by 83.8%, total assets rose by 28.8% and total liabilities fell by 6%. Net assets compounded at 27.6% a year across the two years to 2024, from £203.39K to £331.38K. Reported headcount went from 14 in 2022 to 14 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.