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GRANT & MCPHERSON CONSTRUCTION LIMITED Financials

Company number
SC349995Copy
Copy
Registered office
11 Main Street, New Elgin, Elgin IV30 6BH
Incorporated
16/10/2008

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£130.53K2025
-15.57%vs 2024

2024: £154.60K

Total Assets

£163.99K2025
-4.91%vs 2024

2024: £172.45K

Cash in Bank

£111.08K2025
-35.35%vs 2024

2024: £171.81K

Employees

162025
+2vs 2024

2024: 14

In 2025, GRANT & MCPHERSON CONSTRUCTION LIMITED reported net assets of £130.53K. The same filing shows total assets of £163.99K and cash in bank of £111.08K. Reported headcount was 16 in 2025. Cash in Bank fell from £171.81K in 2024 to £111.08K in 2025 (-35.35%). 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

£130.53K2025
-15.57%from £154.60K 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 GRANT & MCPHERSON CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£162.25K2023£130.53K2025
-19.5%vs 2023

-10.3% a year compound (CAGR)

Cash in Bank

£181.79K2023£111.08K2025
-38.9%vs 2023

-21.8% a year compound (CAGR)

Total Assets

£183.29K2023£163.99K2025
-10.5%vs 2023

-5.4% a year compound (CAGR)

Employees

122023162025
+33.3%vs 2023+4

Biggest increase

Employees+33.3%

12 in 2023 to 16 in 2025

Biggest decrease

Cash in Bank-38.9%

£181.79K in 2023 to £111.08K in 2025

GRANT & MCPHERSON CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 GRANT & MCPHERSON CONSTRUCTION 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
79.60%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.
Cash to total assets
67.74%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 GRANT & MCPHERSON CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£93.26K146.13K162.25K154.60K130.53K
Total Assets£169.64K161.63K183.29K172.45K163.99K
Cash in Bank£58.71K171.67K181.79K171.81K111.08K
Total Liabilities£–––––
Employees1010121416

GRANT & MCPHERSON CONSTRUCTION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GRANT & MCPHERSON CONSTRUCTION LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

GRANT & MCPHERSON CONSTRUCTION LIMITED reported net assets of £130.53K for 2025. That compares with £154.60K in 2024, a change of -15.57%.

GRANT & MCPHERSON CONSTRUCTION LIMITED reported total assets of £163.99K for 2025. That compares with £172.45K in 2024, a change of -4.91%.

GRANT & MCPHERSON CONSTRUCTION LIMITED reported cash in bank of £111.08K for 2025. That compares with £171.81K in 2024, a change of -35.35%.

GRANT & MCPHERSON CONSTRUCTION LIMITED reported 16 employees in 2025, compared with 14 in 2024.

Between 2023 and 2025, GRANT & MCPHERSON CONSTRUCTION LIMITED's net assets fell by 19.5%, cash in bank fell by 38.9%, total assets fell by 10.5% and employee numbers rose by 33.3%. Net assets contracted at 10.3% a year across the two years to 2025, from £162.25K to £130.53K. Reported headcount went from 12 in 2023 to 16 in 2025 (+4).

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.