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HOLMES MACKILLOP LIMITED Financials

Company number
SC481913Copy
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Registered office
109 Douglas Street, Glasgow G2 4HB
Incorporated
10/07/2014

Company snapshot

Status
Active
Employees
74 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£791.23K2025
13.13%vs 2024

2024: £699.38K

Total Assets

£1.75M2025
13.99%vs 2024

2024: £1.53M

Cash in Bank

£975.16K2025
2.54%vs 2024

2024: £951.05K

Total Liabilities

£877.05K2025
12.20%vs 2024

2024: £781.66K

Employees

742025
+11vs 2024

2024: 63

In 2025, HOLMES MACKILLOP LIMITED reported net assets of £791.23K. The same filing shows total assets of £1.75M, cash in bank of £975.16K and total liabilities of £877.05K. Reported headcount was 74 in 2025. Total Assets rose from £1.53M in 2024 to £1.75M in 2025 (13.99%). 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

£791.23K2025
13.13%from £699.38K 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 HOLMES MACKILLOP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£857.15K2023£791.23K2025
-7.7%vs 2023

-3.9% a year compound (CAGR)

Cash in Bank

£998.49K2023£975.16K2025
-2.3%vs 2023

-1.2% a year compound (CAGR)

Total Assets

£1.53M2023£1.75M2025
+14.1%vs 2023

+6.8% a year compound (CAGR)

Total Liabilities

£628.86K2023£877.05K2025
+39.5%vs 2023

+18.1% a year compound (CAGR)

Employees

582023742025
+27.6%vs 2023+16

Biggest increase

Total Liabilities+39.5%

£628.86K in 2023 to £877.05K in 2025

Biggest decrease

Net Assets-7.7%

£857.15K in 2023 to £791.23K in 2025

HOLMES MACKILLOP LIMITED'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 HOLMES MACKILLOP 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
45.34%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
50.26%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
111.19%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
55.88%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 HOLMES MACKILLOP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£400.78K475.61K857.15K699.38K791.23K
Total Assets£840.15K868.45K1.53M1.53M1.75M
Cash in Bank£524.36K404.15K998.49K951.05K975.16K
Total Liabilities£420.02K347.33K628.86K781.66K877.05K
Employees3049586374

HOLMES MACKILLOP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HOLMES MACKILLOP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HOLMES MACKILLOP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HOLMES MACKILLOP LIMITED report in 2025?

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HOLMES MACKILLOP LIMITED reported net assets of £791.23K for 2025. That compares with £699.38K in 2024, a change of 13.13%.

What total assets did HOLMES MACKILLOP LIMITED report in 2025?

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HOLMES MACKILLOP LIMITED reported total assets of £1.75M for 2025. That compares with £1.53M in 2024, a change of 13.99%.

What cash in bank did HOLMES MACKILLOP LIMITED report in 2025?

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HOLMES MACKILLOP LIMITED reported cash in bank of £975.16K for 2025. That compares with £951.05K in 2024, a change of 2.54%.

How many people does HOLMES MACKILLOP LIMITED employ?

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HOLMES MACKILLOP LIMITED reported 74 employees in 2025, compared with 63 in 2024.

How have HOLMES MACKILLOP LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, HOLMES MACKILLOP LIMITED's net assets fell by 7.7%, cash in bank fell by 2.3%, total assets rose by 14.1% and total liabilities rose by 39.5%. Net assets contracted at 3.9% a year across the two years to 2025, from £857.15K to £791.23K. Reported headcount went from 58 in 2023 to 74 in 2025 (+16).

Which years of HOLMES MACKILLOP LIMITED financial data are available?

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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.