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J. & M. MURDOCH & SON LIMITED Financials

Company number
SC057501Copy
Copy
Registered office
Crofthead Mill, Lochlibo Road, Neilston G78 3NA
Incorporated
07/04/1975

Company snapshot

Status
Active
Employees
144 (2023)
Latest financial data
2023
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£3.15M2023
14.35%vs 2022

2022: £2.75M

Total Assets

£24.71M2023
24.75%vs 2022

2022: £19.81M

Cash in Bank

£19.19K2023
-82.33%vs 2022

2022: £108.63K

Employees

1442023
+11vs 2022

2022: 133

In 2023, J. & M. MURDOCH & SON LIMITED reported net assets of £3.15M. The same filing shows total assets of £24.71M and cash in bank of £19.19K. Reported headcount was 144 in 2023. Total Assets rose from £19.81M in 2022 to £24.71M in 2023 (24.75%). Okredo holds filed figures for 2021–2023; 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

£3.15M2023
14.35%from £2.75M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures J. & M. MURDOCH & SON LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£2.05M2021£3.15M2023
+53.7%vs 2021

+24% a year compound (CAGR)

Cash in Bank

£62.06K2021£19.19K2023
-69.1%vs 2021

-44.4% a year compound (CAGR)

Total Assets

£16.29M2021£24.71M2023
+51.7%vs 2021

+23.2% a year compound (CAGR)

Employees

11920211442023
+21%vs 2021+25

Biggest increase

Net Assets+53.7%

£2.05M in 2021 to £3.15M in 2023

Biggest decrease

Cash in Bank-69.1%

£62.06K in 2021 to £19.19K in 2023

J. & M. MURDOCH & SON LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 J. & M. MURDOCH & SON 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
12.73%2023
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
0.08%2023
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 J. & M. MURDOCH & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£2.05M2.75M3.15M
Total Assets£16.29M19.81M24.71M
Cash in Bank£62.06K108.63K19.19K
Total Liabilities£–––
Employees119133144

J. & M. MURDOCH & SON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for J. & M. MURDOCH & SON LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

J. & M. MURDOCH & SON LIMITED reported net assets of £3.15M for 2023. That compares with £2.75M in 2022, a change of 14.35%.

J. & M. MURDOCH & SON LIMITED reported total assets of £24.71M for 2023. That compares with £19.81M in 2022, a change of 24.75%.

J. & M. MURDOCH & SON LIMITED reported cash in bank of £19.19K for 2023. That compares with £108.63K in 2022, a change of -82.33%.

J. & M. MURDOCH & SON LIMITED reported 144 employees in 2023, compared with 133 in 2022.

Between 2021 and 2023, J. & M. MURDOCH & SON LIMITED's net assets rose by 53.7%, cash in bank fell by 69.1%, total assets rose by 51.7% and employee numbers rose by 21%. Net assets compounded at 24% a year across the two years to 2023, from £2.05M to £3.15M. Reported headcount went from 119 in 2021 to 144 in 2023 (+25).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.