GERALD MCDONALD (HOLDINGS) LIMITED Financials
- Company number
- 10836500Copy
Copy - Registered office
- Cranes Farm Road, Basildon, Essex SS14 3GT
- Incorporated
- 27/06/2017
Company snapshot
- Status
- Active
- Employees
- 51 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
99.26%vs 20242024: £1.22M
Total Assets
-5.20%vs 20242024: £5.40M
Cash in Bank
-66.67%vs 20242024: £109.48K
Total Liabilities
359.12%vs 20242024: £31.79K
Employees
+2vs 20242024: 49
In 2025, GERALD MCDONALD (HOLDINGS) LIMITED reported net assets of £2.44M. The same filing shows total assets of £5.12M, cash in bank of £36.49K and total liabilities of £145.96K. Reported headcount was 51 in 2025. Net Assets rose from £1.22M in 2024 to £2.44M in 2025 (99.26%). 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
99.26%from £1.22M 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 GERALD MCDONALD (HOLDINGS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+358%vs 2023+114% a year compound (CAGR)
Cash in Bank
+454%vs 2023+135% a year compound (CAGR)
Total Assets
+0.6%vs 2023+0.3% a year compound (CAGR)
Total Liabilities
+51.5%vs 2023+23.1% a year compound (CAGR)
Employees
+4.1%vs 2023+2Biggest increase
Cash in Bank+454%
£6.59K in 2023 to £36.49K in 2025
Every indicator Okredo holds for GERALD MCDONALD (HOLDINGS) LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GERALD MCDONALD (HOLDINGS) 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
- 47.68%2025
- Liabilities to total assets
- 2.85%2025
- Cash to liabilities
- 25.00%2025
- Cash to total assets
- 0.71%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 GERALD MCDONALD (HOLDINGS) LIMITED 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£ | 10.00K | 10.00K | 532.32K | 1.22M | 2.44M |
| Total Assets£ | – | 5.31M | 5.09M | 5.40M | 5.12M |
| Cash in Bank£ | 10.00K | 5.17K | 6.59K | 109.48K | 36.49K |
| Total Liabilities£ | 0.00 | 0.00 | 96.37K | 31.79K | 145.96K |
| Employees | 0 | 50 | 49 | 49 | 51 |
GERALD MCDONALD (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GERALD MCDONALD (HOLDINGS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for GERALD MCDONALD (HOLDINGS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GERALD MCDONALD (HOLDINGS) LIMITED report in 2025?
GERALD MCDONALD (HOLDINGS) LIMITED reported net assets of £2.44M for 2025. That compares with £1.22M in 2024, a change of 99.26%.
What total assets did GERALD MCDONALD (HOLDINGS) LIMITED report in 2025?
GERALD MCDONALD (HOLDINGS) LIMITED reported total assets of £5.12M for 2025. That compares with £5.40M in 2024, a change of -5.20%.
What cash in bank did GERALD MCDONALD (HOLDINGS) LIMITED report in 2025?
GERALD MCDONALD (HOLDINGS) LIMITED reported cash in bank of £36.49K for 2025. That compares with £109.48K in 2024, a change of -66.67%.
How many people does GERALD MCDONALD (HOLDINGS) LIMITED employ?
GERALD MCDONALD (HOLDINGS) LIMITED reported 51 employees in 2025, compared with 49 in 2024.
How have GERALD MCDONALD (HOLDINGS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GERALD MCDONALD (HOLDINGS) LIMITED's net assets rose by 358%, cash in bank rose by 454%, total assets rose by 0.6% and total liabilities rose by 51.5%. Net assets compounded at 114% a year across the two years to 2025, from £532.32K to £2.44M. Reported headcount went from 49 in 2023 to 51 in 2025 (+2).
Which years of GERALD MCDONALD (HOLDINGS) LIMITED 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.