M.S. MACBETH LIMITED Financials
- Company number
- 03408293Copy
Copy - Registered office
- 2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond TW9 2JA
- Incorporated
- 24/07/1997
Company snapshot
- Status
- Active
- Employees
- 58 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-59.07%vs 20232023: £3.36M
Total Assets
-57.47%vs 20232023: £5.78M
Cash in Bank
-11.96%vs 20232023: £884.36K
Total Liabilities
-56.81%vs 20232023: £2.26M
Employees
+4vs 20232023: 54
In 2024, M.S. MACBETH LIMITED reported net assets of £1.37M. The same filing shows total assets of £2.46M, cash in bank of £778.59K and total liabilities of £975.33K. Reported headcount was 58 in 2024. Total Assets fell from £5.78M in 2023 to £2.46M in 2024 (-57.47%). Okredo holds filed figures for 2021–2024; 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
-59.07%from £3.36M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures M.S. MACBETH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-34.7%vs 2022-19.2% a year compound (CAGR)
Cash in Bank
+4.5%vs 2022+2.2% a year compound (CAGR)
Total Assets
-51.6%vs 2022-30.4% a year compound (CAGR)
Total Liabilities
-67.1%vs 2022-42.7% a year compound (CAGR)
Employees
+38.1%vs 2022+16Biggest increase
Employees+38.1%
42 in 2022 to 58 in 2024
Biggest decrease
Total Liabilities-67.1%
£2.97M in 2022 to £975.33K in 2024
M.S. MACBETH LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M.S. MACBETH 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
- 55.88%2024
- Liabilities to total assets
- 39.69%2024
- Cash to liabilities
- 79.83%2024
- Cash to total assets
- 31.69%2024
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 M.S. MACBETH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.42M | 2.10M | 3.36M | 1.37M |
| Total Assets£ | 4.57M | 5.07M | 5.78M | 2.46M |
| Cash in Bank£ | 610.00K | 745.17K | 884.36K | 778.59K |
| Total Liabilities£ | 3.14M | 2.97M | 2.26M | 975.33K |
| Employees | 29 | 42 | 54 | 58 |
M.S. MACBETH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has M.S. MACBETH LIMITED filed financial statements?
Yes. Okredo holds filed figures for M.S. MACBETH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did M.S. MACBETH LIMITED report in 2024?
M.S. MACBETH LIMITED reported net assets of £1.37M for 2024. That compares with £3.36M in 2023, a change of -59.07%.
What total assets did M.S. MACBETH LIMITED report in 2024?
M.S. MACBETH LIMITED reported total assets of £2.46M for 2024. That compares with £5.78M in 2023, a change of -57.47%.
What cash in bank did M.S. MACBETH LIMITED report in 2024?
M.S. MACBETH LIMITED reported cash in bank of £778.59K for 2024. That compares with £884.36K in 2023, a change of -11.96%.
How many people does M.S. MACBETH LIMITED employ?
M.S. MACBETH LIMITED reported 58 employees in 2024, compared with 54 in 2023.
How have M.S. MACBETH LIMITED financials changed over the last 3 years?
Between 2022 and 2024, M.S. MACBETH LIMITED's net assets fell by 34.7%, cash in bank rose by 4.5%, total assets fell by 51.6% and total liabilities fell by 67.1%. Net assets contracted at 19.2% a year across the two years to 2024, from £2.10M to £1.37M. Reported headcount went from 42 in 2022 to 58 in 2024 (+16).
Which years of M.S. MACBETH LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.