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DONALD MACLEOD LIMITED Financials

Company number
SC585821Copy
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Registered office
3 Ladeside Gallowhill Road, Kinross KY13 0RD
Incorporated
16/01/2018

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£46.01K2025
-15.20%vs 2024

2024: £54.26K

Total Assets

£7.61K2025
-62.37%vs 2024

2024: £20.22K

Cash in Bank

£843.002025
-95.83%vs 2024

2024: £20.22K

Total Liabilities

£61.60K2025
-6.62%vs 2024

2024: £65.96K

Employees

32025
0vs 2024

2024: 3

In 2025, DONALD MACLEOD LIMITED reported net assets of £46.01K. The same filing shows total assets of £7.61K, cash in bank of £843.00 and total liabilities of £61.60K. Reported headcount was 3 in 2025. Cash in Bank fell from £20.22K in 2024 to £843.00 in 2025 (-95.83%). 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

£46.01K2025
-15.20%from £54.26K 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 DONALD MACLEOD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£70.06K2023£46.01K2025
-34.3%vs 2023

-19% a year compound (CAGR)

Cash in Bank

£50.94K2023£843.002025
-98.3%vs 2023

-87.1% a year compound (CAGR)

Total Assets

£75.98K2023£7.61K2025
-90%vs 2023

-68.4% a year compound (CAGR)

Total Liabilities

£5.92K2023£61.60K2025
+940%vs 2023

+223% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+940%

£5.92K in 2023 to £61.60K in 2025

Biggest decrease

Cash in Bank-98.3%

£50.94K in 2023 to £843.00 in 2025

DONALD MACLEOD 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DONALD MACLEOD 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
604.80%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
809.61%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
1.37%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
11.08%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 DONALD MACLEOD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£123.61K62.34K70.06K54.26K46.01K
Total Assets£130.37K63.43K75.98K20.22K7.61K
Cash in Bank£130.37K58.60K50.94K20.22K843.00
Total Liabilities£––5.92K65.96K61.60K
Employees33333

DONALD MACLEOD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DONALD MACLEOD LIMITED filed financial statements?

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

What net assets did DONALD MACLEOD LIMITED report in 2025?

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DONALD MACLEOD LIMITED reported net assets of £46.01K for 2025. That compares with £54.26K in 2024, a change of -15.20%.

What total assets did DONALD MACLEOD LIMITED report in 2025?

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DONALD MACLEOD LIMITED reported total assets of £7.61K for 2025. That compares with £20.22K in 2024, a change of -62.37%.

What cash in bank did DONALD MACLEOD LIMITED report in 2025?

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DONALD MACLEOD LIMITED reported cash in bank of £843.00 for 2025. That compares with £20.22K in 2024, a change of -95.83%.

How many people does DONALD MACLEOD LIMITED employ?

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DONALD MACLEOD LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have DONALD MACLEOD LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, DONALD MACLEOD LIMITED's net assets fell by 34.3%, cash in bank fell by 98.3%, total assets fell by 90% and total liabilities rose by 940%. Net assets contracted at 19% a year across the two years to 2025, from £70.06K to £46.01K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of DONALD MACLEOD LIMITED financial data are available?

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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.