FERRIER & MACKINNON OPTOMETRISTS LIMITED Financials
- Company number
- SC274031CopyCopy
- Registered office
- 5 South Charlotte Street, Edinburgh EH2 4AN
- Incorporated
- 29/09/2004
Company snapshot
- Status
- Active
- Employees
- 34 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
12.27%vs 20222022: £234.49K
Total Assets
-7.80%vs 20222022: £510.56K
Cash in Bank
-37.19%vs 20222022: £175.15K
Total Liabilities
-24.84%vs 20222022: £276.07K
Employees
-2vs 20222022: 36
In 2023, FERRIER & MACKINNON OPTOMETRISTS LIMITED reported net assets of £263.26K. The same filing shows total assets of £470.74K, cash in bank of £110.01K and total liabilities of £207.48K. Reported headcount was 34 in 2023. Total Liabilities fell from £276.07K in 2022 to £207.48K in 2023 (-24.84%). Okredo holds filed figures for 2021–2023; 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
12.27%from £234.49K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures FERRIER & MACKINNON OPTOMETRISTS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-11.5%vs 2021-5.9% a year compound (CAGR)
Cash in Bank
-63.9%vs 2021-39.9% a year compound (CAGR)
Total Assets
-18.9%vs 2021-9.9% a year compound (CAGR)
Total Liabilities
-26.6%vs 2021-14.4% a year compound (CAGR)
Employees
-5.6%vs 2021-2Biggest decrease
Cash in Bank-63.9%
£304.63K in 2021 to £110.01K in 2023
Every indicator Okredo holds for FERRIER & MACKINNON OPTOMETRISTS LIMITED fell between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FERRIER & MACKINNON OPTOMETRISTS 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
- 55.92%2023
- 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
- 44.08%2023
- 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
- 53.02%2023
- 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
- 23.37%2023
- 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 FERRIER & MACKINNON OPTOMETRISTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 297.37K | 234.49K | 263.26K |
| Total Assets£ | 580.22K | 510.56K | 470.74K |
| Cash in Bank£ | 304.63K | 175.15K | 110.01K |
| Total Liabilities£ | 282.85K | 276.07K | 207.48K |
| Employees | 36 | 36 | 34 |
FERRIER & MACKINNON OPTOMETRISTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FERRIER & MACKINNON OPTOMETRISTS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
FERRIER & MACKINNON OPTOMETRISTS LIMITED reported net assets of £263.26K for 2023. That compares with £234.49K in 2022, a change of 12.27%.
FERRIER & MACKINNON OPTOMETRISTS LIMITED reported total assets of £470.74K for 2023. That compares with £510.56K in 2022, a change of -7.80%.
FERRIER & MACKINNON OPTOMETRISTS LIMITED reported cash in bank of £110.01K for 2023. That compares with £175.15K in 2022, a change of -37.19%.
FERRIER & MACKINNON OPTOMETRISTS LIMITED reported 34 employees in 2023, compared with 36 in 2022.
Between 2021 and 2023, FERRIER & MACKINNON OPTOMETRISTS LIMITED's net assets fell by 11.5%, cash in bank fell by 63.9%, total assets fell by 18.9% and total liabilities fell by 26.6%. Net assets contracted at 5.9% a year across the two years to 2023, from £297.37K to £263.26K. Reported headcount went from 36 in 2021 to 34 in 2023 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.