J.P. MACKIE & COMPANY LTD. Financials
- Company number
- SC194112CopyCopy
- Registered office
- J P Mackie Pharmacy, 1067 Pollokshaws Road, Glasgow, Strathclyde G41 3YF
- Incorporated
- 08/03/1999
Company snapshot
- Status
- Active
- Employees
- 112 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
109.73%vs 20242024: £-25.49K
Total Assets
-0.95%vs 20242024: £9.59M
Cash in Bank
24.09%vs 20242024: £927.52K
Total Liabilities
0.13%vs 20242024: £8.20M
Employees
+3vs 20242024: 109
In 2025, J.P. MACKIE & COMPANY LTD. reported net assets of £2.48K. The same filing shows total assets of £9.50M, cash in bank of £1.15M and total liabilities of £8.21M. Reported headcount was 112 in 2025. Cash in Bank rose from £927.52K in 2024 to £1.15M in 2025 (24.09%). 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
109.73%from £-25.49K 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 J.P. MACKIE & COMPANY LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+124%vs 2023+49.7% a year compound (CAGR)
Total Assets
+4.9%vs 2023+2.4% a year compound (CAGR)
Total Liabilities
+1.2%vs 2023+0.6% a year compound (CAGR)
Employees
+12%vs 2023+12Biggest increase
Cash in Bank+124%
£513.45K in 2023 to £1.15M in 2025
Every indicator Okredo holds for J.P. MACKIE & COMPANY 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 J.P. MACKIE & COMPANY 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
- 0.03%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
- 86.41%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
- 14.02%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
- 12.12%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £122.13K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for J.P. MACKIE & COMPANY 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£ | -592.58K | -154.23K | -273.27K | -25.49K | 2.48K |
| Total Assets£ | 9.20M | 9.14M | 9.06M | 9.59M | 9.50M |
| Cash in Bank£ | 87.10K | 187.86K | 513.45K | 927.52K | 1.15M |
| Total Liabilities£ | 8.01M | 7.64M | 8.11M | 8.20M | 8.21M |
| Employees | 92 | 93 | 100 | 109 | 112 |
J.P. MACKIE & COMPANY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J.P. MACKIE & COMPANY LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J.P. MACKIE & COMPANY LTD. reported net assets of £2.48K for 2025. That compares with £-25.49K in 2024, a change of 109.73%.
J.P. MACKIE & COMPANY LTD. reported total assets of £9.50M for 2025. That compares with £9.59M in 2024, a change of -0.95%.
J.P. MACKIE & COMPANY LTD. reported cash in bank of £1.15M for 2025. That compares with £927.52K in 2024, a change of 24.09%.
J.P. MACKIE & COMPANY LTD. reported 112 employees in 2025, compared with 109 in 2024.
Between 2023 and 2025, J.P. MACKIE & COMPANY LTD.'s cash in bank rose by 124%, total assets rose by 4.9%, total liabilities rose by 1.2% and employee numbers rose by 12%. Cash in bank compounded at 49.7% a year across the two years to 2025, from £513.45K to £1.15M. Reported headcount went from 100 in 2023 to 112 in 2025 (+12).
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.