GRANT MCGREGOR LTD. Financials
- Company number
- SC214097CopyCopy
- Registered office
- The Merchant's Hall, 22 Hanover Street, Edinburgh, Midlothian EH2 2EP
- Incorporated
- 22/12/2000
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-39.95%vs 20242024: £245.93K
Total Assets
-10.36%vs 20242024: £660.66K
Cash in Bank
19.48%vs 20242024: £193.97K
Total Liabilities
8.12%vs 20242024: £410.12K
Employees
-3vs 20242024: 22
In 2025, GRANT MCGREGOR LTD. reported net assets of £147.68K. The same filing shows total assets of £592.19K, cash in bank of £231.75K and total liabilities of £443.44K. Reported headcount was 19 in 2025. Net Assets fell from £245.93K in 2024 to £147.68K in 2025 (-39.95%). 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
-39.95%from £245.93K 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 GRANT MCGREGOR LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-57.2%vs 2023-34.6% a year compound (CAGR)
Cash in Bank
-47.2%vs 2023-27.4% a year compound (CAGR)
Total Assets
-24.8%vs 2023-13.3% a year compound (CAGR)
Total Liabilities
+2.4%vs 2023+1.2% a year compound (CAGR)
Employees
-13.6%vs 2023-3Biggest increase
Total Liabilities+2.4%
£433.16K in 2023 to £443.44K in 2025
Biggest decrease
Net Assets-57.2%
£344.89K in 2023 to £147.68K in 2025
GRANT MCGREGOR LTD.'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRANT MCGREGOR LTD.'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
- 24.94%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
- 74.88%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
- 52.26%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
- 39.13%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 MCGREGOR LTD. 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£ | 635.42K | 295.05K | 344.89K | 245.93K | 147.68K |
| Total Assets£ | 958.10K | 732.66K | 787.94K | 660.66K | 592.19K |
| Cash in Bank£ | 732.88K | 382.22K | 439.15K | 193.97K | 231.75K |
| Total Liabilities£ | 304.72K | 421.26K | 433.16K | 410.12K | 443.44K |
| Employees | 20 | 22 | 22 | 22 | 19 |
GRANT MCGREGOR LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRANT MCGREGOR LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GRANT MCGREGOR LTD. reported net assets of £147.68K for 2025. That compares with £245.93K in 2024, a change of -39.95%.
GRANT MCGREGOR LTD. reported total assets of £592.19K for 2025. That compares with £660.66K in 2024, a change of -10.36%.
GRANT MCGREGOR LTD. reported cash in bank of £231.75K for 2025. That compares with £193.97K in 2024, a change of 19.48%.
GRANT MCGREGOR LTD. reported 19 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, GRANT MCGREGOR LTD.'s net assets fell by 57.2%, cash in bank fell by 47.2%, total assets fell by 24.8% and total liabilities rose by 2.4%. Net assets contracted at 34.6% a year across the two years to 2025, from £344.89K to £147.68K. Reported headcount went from 22 in 2023 to 19 in 2025 (-3).
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.