JOHN MACKAY (PLANT) LIMITED Financials
- Company number
- SC041960Copy
Copy - Registered office
- Lochslin Farm, Fearn, Tain IV20 1RT
- Incorporated
- 30/03/1965
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.45%vs 20242024: £1.47M
Total Assets
-20.00%vs 20242024: £208.01K
Cash in Bank
1.30%vs 20242024: £443.22K
Total Liabilities
First reported yearEmployees
0vs 20242024: 3
In 2025, JOHN MACKAY (PLANT) LIMITED reported net assets of £1.49M. The same filing shows total assets of £166.41K, cash in bank of £448.99K and total liabilities of £200.42K. Reported headcount was 3 in 2025. Total Assets fell from £208.01K in 2024 to £166.41K in 2025 (-20.00%). 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
1.45%from £1.47M 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 JOHN MACKAY (PLANT) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.8%vs 2023+2.4% a year compound (CAGR)
Cash in Bank
+25.3%vs 2023+11.9% a year compound (CAGR)
Total Assets
-1%vs 2023-0.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+25.3%
£358.45K in 2023 to £448.99K in 2025
Biggest decrease
Total Assets-1%
£168.08K in 2023 to £166.41K in 2025
JOHN MACKAY (PLANT) 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN MACKAY (PLANT) 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
- 896.95%2025
- Liabilities to total assets
- 11.57%2021
- Cash to liabilities
- 69.32%2021
- Cash to total assets
- 269.81%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 JOHN MACKAY (PLANT) 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£ | 1.38M | 1.35M | 1.42M | 1.47M | 1.49M |
| Total Assets£ | 1.73M | 121.46K | 168.08K | 208.01K | 166.41K |
| Cash in Bank£ | 138.93K | 210.88K | 358.45K | 443.22K | 448.99K |
| Total Liabilities£ | 200.42K | – | – | – | – |
| Employees | 2 | 2 | 3 | 3 | 3 |
JOHN MACKAY (PLANT) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JOHN MACKAY (PLANT) LIMITED filed financial statements?
Yes. Okredo holds filed figures for JOHN MACKAY (PLANT) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JOHN MACKAY (PLANT) LIMITED report in 2025?
JOHN MACKAY (PLANT) LIMITED reported net assets of £1.49M for 2025. That compares with £1.47M in 2024, a change of 1.45%.
What total assets did JOHN MACKAY (PLANT) LIMITED report in 2025?
JOHN MACKAY (PLANT) LIMITED reported total assets of £166.41K for 2025. That compares with £208.01K in 2024, a change of -20.00%.
What cash in bank did JOHN MACKAY (PLANT) LIMITED report in 2025?
JOHN MACKAY (PLANT) LIMITED reported cash in bank of £448.99K for 2025. That compares with £443.22K in 2024, a change of 1.30%.
How many people does JOHN MACKAY (PLANT) LIMITED employ?
JOHN MACKAY (PLANT) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have JOHN MACKAY (PLANT) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JOHN MACKAY (PLANT) LIMITED's net assets rose by 4.8%, cash in bank rose by 25.3%, total assets fell by 1% and employee numbers was unchanged. Net assets compounded at 2.4% a year across the two years to 2025, from £1.42M to £1.49M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of JOHN MACKAY (PLANT) LIMITED financial data are available?
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.