DM MCNAUGHT & CO LTD. Financials
- Company number
- SC318943Copy
Copy - Registered office
- C/O D M Mcnaught & Co Ltd, 166 Buchanan Street, Glasgow G1 2LW
- Incorporated
- 19/03/2007
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.19%vs 20242024: £100.05K
Total Assets
-4.81%vs 20242024: £582.11K
Cash in Bank
54.04%vs 20242024: £153.87K
Total Liabilities
-3.76%vs 20242024: £311.13K
Employees
0vs 20242024: 9
In 2025, DM MCNAUGHT & CO LTD. reported net assets of £123.26K. The same filing shows total assets of £554.08K, cash in bank of £237.02K and total liabilities of £299.43K. Reported headcount was 9 in 2025. Cash in Bank rose from £153.87K in 2024 to £237.02K in 2025 (54.04%). 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
23.19%from £100.05K 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 DM MCNAUGHT & CO LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32.7%vs 2023-18% a year compound (CAGR)
Cash in Bank
+22%vs 2023+10.4% a year compound (CAGR)
Total Assets
-27%vs 2023-14.5% a year compound (CAGR)
Total Liabilities
-16.1%vs 2023-8.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+22%
£194.31K in 2023 to £237.02K in 2025
Biggest decrease
Net Assets-32.7%
£183.13K in 2023 to £123.26K in 2025
DM MCNAUGHT & CO LTD.'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DM MCNAUGHT & CO 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
- 22.25%2025
- Liabilities to total assets
- 54.04%2025
- Cash to liabilities
- 79.16%2025
- Cash to total assets
- 42.78%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 DM MCNAUGHT & CO LTD. 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£ | 68.64K | 115.38K | 183.13K | 100.05K | 123.26K |
| Total Assets£ | 221.73K | 325.12K | 758.50K | 582.11K | 554.08K |
| Cash in Bank£ | 100.06K | 244.88K | 194.31K | 153.87K | 237.02K |
| Total Liabilities£ | 135.16K | 194.01K | 356.82K | 311.13K | 299.43K |
| Employees | 7 | 9 | 9 | 9 | 9 |
DM MCNAUGHT & CO LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has DM MCNAUGHT & CO LTD. filed financial statements?
Yes. Okredo holds filed figures for DM MCNAUGHT & CO LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DM MCNAUGHT & CO LTD. report in 2025?
DM MCNAUGHT & CO LTD. reported net assets of £123.26K for 2025. That compares with £100.05K in 2024, a change of 23.19%.
What total assets did DM MCNAUGHT & CO LTD. report in 2025?
DM MCNAUGHT & CO LTD. reported total assets of £554.08K for 2025. That compares with £582.11K in 2024, a change of -4.81%.
What cash in bank did DM MCNAUGHT & CO LTD. report in 2025?
DM MCNAUGHT & CO LTD. reported cash in bank of £237.02K for 2025. That compares with £153.87K in 2024, a change of 54.04%.
How many people does DM MCNAUGHT & CO LTD. employ?
DM MCNAUGHT & CO LTD. reported 9 employees in 2025, compared with 9 in 2024.
How have DM MCNAUGHT & CO LTD. financials changed over the last 3 years?
Between 2023 and 2025, DM MCNAUGHT & CO LTD.'s net assets fell by 32.7%, cash in bank rose by 22%, total assets fell by 27% and total liabilities fell by 16.1%. Net assets contracted at 18% a year across the two years to 2025, from £183.13K to £123.26K. Reported headcount went from 9 in 2023 to 9 in 2025.
Which years of DM MCNAUGHT & CO LTD. 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.