JAMES MCLAREN & SON (BAKERS) LIMITED Financials
- Company number
- SC214218CopyCopy
- Registered office
- 22-26 Market Street, Forfar, Angus DD8 3EW
- Incorporated
- 28/12/2000
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.47%vs 20242024: £27.27K
Total Assets
35.38%vs 20242024: £17.90K
Cash in Bank
40.73%vs 20242024: £21.93K
Employees
0vs 20242024: 25
In 2025, JAMES MCLAREN & SON (BAKERS) LIMITED reported net assets of £21.41K. The same filing shows total assets of £24.23K and cash in bank of £30.86K. Reported headcount was 25 in 2025. Cash in Bank rose from £21.93K in 2024 to £30.86K in 2025 (40.73%). 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
-21.47%from £27.27K 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 JAMES MCLAREN & SON (BAKERS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.2%vs 2023-8.5% a year compound (CAGR)
Cash in Bank
+124%vs 2023+49.7% a year compound (CAGR)
Total Assets
+14.6%vs 2023+7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+124%
£13.78K in 2023 to £30.86K in 2025
Biggest decrease
Net Assets-16.2%
£25.56K in 2023 to £21.41K in 2025
JAMES MCLAREN & SON (BAKERS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 JAMES MCLAREN & SON (BAKERS) 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
- 88.36%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.
- Cash to total assets
- 127.33%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 JAMES MCLAREN & SON (BAKERS) LIMITED 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£ | 77.75K | 52.97K | 25.56K | 27.27K | 21.41K |
| Total Assets£ | 30.71K | 51.69K | 21.15K | 17.90K | 24.23K |
| Cash in Bank£ | 65.67K | 8.09K | 13.78K | 21.93K | 30.86K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 23 | 25 | 25 | 25 | 25 |
JAMES MCLAREN & SON (BAKERS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JAMES MCLAREN & SON (BAKERS) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
JAMES MCLAREN & SON (BAKERS) LIMITED reported net assets of £21.41K for 2025. That compares with £27.27K in 2024, a change of -21.47%.
JAMES MCLAREN & SON (BAKERS) LIMITED reported total assets of £24.23K for 2025. That compares with £17.90K in 2024, a change of 35.38%.
JAMES MCLAREN & SON (BAKERS) LIMITED reported cash in bank of £30.86K for 2025. That compares with £21.93K in 2024, a change of 40.73%.
JAMES MCLAREN & SON (BAKERS) LIMITED reported 25 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, JAMES MCLAREN & SON (BAKERS) LIMITED's net assets fell by 16.2%, cash in bank rose by 124%, total assets rose by 14.6% and employee numbers was unchanged. Net assets contracted at 8.5% a year across the two years to 2025, from £25.56K to £21.41K. Reported headcount went from 25 in 2023 to 25 in 2025.
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.