Active

COLLINS MCKAY LIMITED Financials

Company number
07167108Copy
copy info iconCopy
Registered office
4 Aztec Row, Berners Road, London N1 0PW
Incorporated
24/02/2010

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£458.83K2025
7.92%vs 2024

2024: £425.17K

Total Assets

£561.65K2025
8.60%vs 2024

2024: £517.19K

Cash in Bank

£257.41K2025
41.04%vs 2024

2024: £182.50K

Total Liabilities

£102.82K2025
25.17%vs 2024

2024: £82.15K

Employees

02025
0vs 2024

2024: 0

In 2025, COLLINS MCKAY LIMITED reported net assets of £458.83K. The same filing shows total assets of £561.65K, cash in bank of £257.41K and total liabilities of £102.82K. Reported headcount was 0 in 2025. Cash in Bank rose from £182.50K in 2024 to £257.41K in 2025 (41.04%). 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

£458.83K2025
7.92%from £425.17K in 2024

Year-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 COLLINS MCKAY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£425.07K2023£458.83K2025
+7.9%vs 2023

+3.9% a year compound (CAGR)

Total Assets

£500.47K2023£561.65K2025
+12.2%vs 2023

+5.9% a year compound (CAGR)

Total Liabilities

£75.40K2023£102.82K2025
+36.4%vs 2023

+16.8% a year compound (CAGR)

Employees

4202302025
-100%vs 2023-4

Biggest increase

Total Liabilities+36.4%

£75.40K in 2023 to £102.82K in 2025

Biggest decrease

Employees-100%

4 in 2023 to 0 in 2025

COLLINS MCKAY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 COLLINS MCKAY 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
81.69%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.

Liabilities to total assets
18.31%2025

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
250.34%2025

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
45.83%2025

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 COLLINS MCKAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£381.68K397.79K425.07K425.17K458.83K
Total Assets£454.78K460.00K500.47K517.19K561.65K
Cash in Bank£–––182.50K257.41K
Total Liabilities£73.11K62.21K75.40K82.15K102.82K
Employees44400

COLLINS MCKAY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has COLLINS MCKAY LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for COLLINS MCKAY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did COLLINS MCKAY LIMITED report in 2025?

toggle

COLLINS MCKAY LIMITED reported net assets of £458.83K for 2025. That compares with £425.17K in 2024, a change of 7.92%.

What total assets did COLLINS MCKAY LIMITED report in 2025?

toggle

COLLINS MCKAY LIMITED reported total assets of £561.65K for 2025. That compares with £517.19K in 2024, a change of 8.60%.

What cash in bank did COLLINS MCKAY LIMITED report in 2025?

toggle

COLLINS MCKAY LIMITED reported cash in bank of £257.41K for 2025. That compares with £182.50K in 2024, a change of 41.04%.

How many people does COLLINS MCKAY LIMITED employ?

toggle

COLLINS MCKAY LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have COLLINS MCKAY LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, COLLINS MCKAY LIMITED's net assets rose by 7.9%, total assets rose by 12.2%, total liabilities rose by 36.4% and employee numbers fell by 100%. Net assets compounded at 3.9% a year across the two years to 2025, from £425.07K to £458.83K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).

Which years of COLLINS MCKAY LIMITED financial data are available?

toggle

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.