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MACARTHUR GREEN LTD Financials

Company number
SC354076Copy
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Registered office
93 South Woodside Road, Glasgow G20 6NT
Incorporated
27/01/2009

Company snapshot

Status
Active
Employees
43 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.82M2024
31.78%vs 2023

2023: £2.14M

Total Assets

£3.56M2024
23.43%vs 2023

2023: £2.88M

Cash in Bank

£750.34K2024
-47.93%vs 2023

2023: £1.44M

Total Liabilities

£741.11K2024
-0.53%vs 2023

2023: £745.08K

Employees

432024
+8vs 2023

2023: 35

In 2024, MACARTHUR GREEN LTD reported net assets of £2.82M. The same filing shows total assets of £3.56M, cash in bank of £750.34K and total liabilities of £741.11K. Reported headcount was 43 in 2024. Cash in Bank fell from £1.44M in 2023 to £750.34K in 2024 (-47.93%). 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

£2.82M2024
31.78%from £2.14M in 2023

Year-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 MACARTHUR GREEN LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.53M2022£2.82M2024
+11.4%vs 2022

+5.5% a year compound (CAGR)

Cash in Bank

£2.03M2022£750.34K2024
-63.1%vs 2022

-39.2% a year compound (CAGR)

Total Assets

£3.08M2022£3.56M2024
+15.8%vs 2022

+7.6% a year compound (CAGR)

Total Liabilities

£543.76K2022£741.11K2024
+36.3%vs 2022

+16.7% a year compound (CAGR)

Employees

302022432024
+43.3%vs 2022+13

Biggest increase

Employees+43.3%

30 in 2022 to 43 in 2024

Biggest decrease

Cash in Bank-63.1%

£2.03M in 2022 to £750.34K in 2024

MACARTHUR GREEN LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MACARTHUR GREEN 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
79.19%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.

Liabilities to total assets
20.81%2024

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
101.25%2024

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
21.07%2024

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 MACARTHUR GREEN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.24M2.53M2.14M2.82M
Total Assets£2.76M3.08M2.88M3.56M
Cash in Bank£1.92M2.03M1.44M750.34K
Total Liabilities£517.17K543.76K745.08K741.11K
Employees29303543

MACARTHUR GREEN LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MACARTHUR GREEN LTD filed financial statements?

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Yes. Okredo holds filed figures for MACARTHUR GREEN LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did MACARTHUR GREEN LTD report in 2024?

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MACARTHUR GREEN LTD reported net assets of £2.82M for 2024. That compares with £2.14M in 2023, a change of 31.78%.

What total assets did MACARTHUR GREEN LTD report in 2024?

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MACARTHUR GREEN LTD reported total assets of £3.56M for 2024. That compares with £2.88M in 2023, a change of 23.43%.

What cash in bank did MACARTHUR GREEN LTD report in 2024?

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MACARTHUR GREEN LTD reported cash in bank of £750.34K for 2024. That compares with £1.44M in 2023, a change of -47.93%.

How many people does MACARTHUR GREEN LTD employ?

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MACARTHUR GREEN LTD reported 43 employees in 2024, compared with 35 in 2023.

How have MACARTHUR GREEN LTD financials changed over the last 3 years?

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Between 2022 and 2024, MACARTHUR GREEN LTD's net assets rose by 11.4%, cash in bank fell by 63.1%, total assets rose by 15.8% and total liabilities rose by 36.3%. Net assets compounded at 5.5% a year across the two years to 2024, from £2.53M to £2.82M. Reported headcount went from 30 in 2022 to 43 in 2024 (+13).

Which years of MACARTHUR GREEN LTD financial data are available?

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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.