GORDON MCLEOD PLANT HIRE LIMITED Financials
- Company number
- SC343703CopyCopy
- Registered office
- C/O Johnston Carmichael, 227 West George Street, Glasgow G2 2ND
- Incorporated
- 02/06/2008
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.90%vs 20232023: £428.84K
Total Assets
-1.25%vs 20232023: £1.61M
Cash in Bank
-1.70%vs 20232023: £34.92K
Employees
-2vs 20232023: 10
In 2024, GORDON MCLEOD PLANT HIRE LIMITED reported net assets of £436.97K. The same filing shows total assets of £1.58M and cash in bank of £34.33K. Reported headcount was 8 in 2024. Total Assets fell from £1.61M in 2023 to £1.58M in 2024 (-1.25%). Okredo holds filed figures for 2021–2024; 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
1.90%from £428.84K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GORDON MCLEOD PLANT HIRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-25.6%vs 2022-13.8% a year compound (CAGR)
Cash in Bank
+63.1%vs 2022+27.7% a year compound (CAGR)
Total Assets
-7.4%vs 2022-3.7% a year compound (CAGR)
Employees
-20%vs 2022-2Biggest increase
Cash in Bank+63.1%
£21.05K in 2022 to £34.33K in 2024
Biggest decrease
Net Assets-25.6%
£587.47K in 2022 to £436.97K in 2024
GORDON MCLEOD PLANT HIRE LIMITED's filings pull in both directions between 2022 and 2024. 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 GORDON MCLEOD PLANT HIRE 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
- 27.57%2024
- 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.
- Cash to total assets
- 2.17%2024
- 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 GORDON MCLEOD PLANT HIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 529.08K | 587.47K | 428.84K | 436.97K |
| Total Assets£ | 1.26M | 1.71M | 1.61M | 1.58M |
| Cash in Bank£ | 123.64K | 21.05K | 34.92K | 34.33K |
| Total Liabilities£ | – | – | – | – |
| Employees | 12 | 10 | 10 | 8 |
GORDON MCLEOD PLANT HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GORDON MCLEOD PLANT HIRE LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
GORDON MCLEOD PLANT HIRE LIMITED reported net assets of £436.97K for 2024. That compares with £428.84K in 2023, a change of 1.90%.
GORDON MCLEOD PLANT HIRE LIMITED reported total assets of £1.58M for 2024. That compares with £1.61M in 2023, a change of -1.25%.
GORDON MCLEOD PLANT HIRE LIMITED reported cash in bank of £34.33K for 2024. That compares with £34.92K in 2023, a change of -1.70%.
GORDON MCLEOD PLANT HIRE LIMITED reported 8 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, GORDON MCLEOD PLANT HIRE LIMITED's net assets fell by 25.6%, cash in bank rose by 63.1%, total assets fell by 7.4% and employee numbers fell by 20%. Net assets contracted at 13.8% a year across the two years to 2024, from £587.47K to £436.97K. Reported headcount went from 10 in 2022 to 8 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.