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IAIN MCKENZIE EP LTD Financials

Company number
12278474Copy
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Registered office
Brookside Farm, Winkfield Road, Ascot, Berkshire SL5 7LT
Incorporated
23/10/2019

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.55M2025
28.59%vs 2024

2024: £1.21M

Total Assets

£1.88M2025
22.34%vs 2024

2024: £1.54M

Cash in Bank

£1.50M2025
27.25%vs 2024

2024: £1.18M

Total Liabilities

£330.35K2025
-0.38%vs 2024

2024: £331.62K

Employees

42025
0vs 2024

2024: 4

In 2025, IAIN MCKENZIE EP LTD reported net assets of £1.55M. The same filing shows total assets of £1.88M, cash in bank of £1.50M and total liabilities of £330.35K. Reported headcount was 4 in 2025. Net Assets rose from £1.21M in 2024 to £1.55M in 2025 (28.59%). 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

£1.55M2025
28.59%from £1.21M 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 IAIN MCKENZIE EP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£806.21K2023£1.55M2025
+92.3%vs 2023

+38.7% a year compound (CAGR)

Cash in Bank

£742.77K2023£1.50M2025
+103%vs 2023

+42.3% a year compound (CAGR)

Total Assets

£1.06M2023£1.88M2025
+77.6%vs 2023

+33.3% a year compound (CAGR)

Total Liabilities

£253.02K2023£330.35K2025
+30.6%vs 2023

+14.3% a year compound (CAGR)

Employees

3202342025
+33.3%vs 2023+1

Biggest increase

Cash in Bank+103%

£742.77K in 2023 to £1.50M in 2025

Every indicator Okredo holds for IAIN MCKENZIE EP LTD 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 IAIN MCKENZIE EP 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
82.44%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
17.56%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
455.36%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
79.97%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 IAIN MCKENZIE EP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£294.00K531.90K806.21K1.21M1.55M
Total Assets£450.69K714.29K1.06M1.54M1.88M
Cash in Bank£233.60K517.46K742.77K1.18M1.50M
Total Liabilities£156.69K182.39K253.02K331.62K330.35K
Employees23344

IAIN MCKENZIE EP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has IAIN MCKENZIE EP LTD filed financial statements?

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Yes. Okredo holds filed figures for IAIN MCKENZIE EP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did IAIN MCKENZIE EP LTD report in 2025?

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IAIN MCKENZIE EP LTD reported net assets of £1.55M for 2025. That compares with £1.21M in 2024, a change of 28.59%.

What total assets did IAIN MCKENZIE EP LTD report in 2025?

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IAIN MCKENZIE EP LTD reported total assets of £1.88M for 2025. That compares with £1.54M in 2024, a change of 22.34%.

What cash in bank did IAIN MCKENZIE EP LTD report in 2025?

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IAIN MCKENZIE EP LTD reported cash in bank of £1.50M for 2025. That compares with £1.18M in 2024, a change of 27.25%.

How many people does IAIN MCKENZIE EP LTD employ?

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IAIN MCKENZIE EP LTD reported 4 employees in 2025, compared with 4 in 2024.

How have IAIN MCKENZIE EP LTD financials changed over the last 3 years?

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Between 2023 and 2025, IAIN MCKENZIE EP LTD's net assets rose by 92.3%, cash in bank rose by 103%, total assets rose by 77.6% and total liabilities rose by 30.6%. Net assets compounded at 38.7% a year across the two years to 2025, from £806.21K to £1.55M. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).

Which years of IAIN MCKENZIE EP LTD 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.