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MACDONALD & CAMERON LTD Financials

Company number
SC403599Copy
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Registered office
Studio 4, Ground Floor Sir James Clark Building, Abbey Mill Business Centre, Paisley, Renfrewshire PA1 1TJ
Incorporated
15/07/2011

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£72.36K2025
-38.07%vs 2024

2024: £116.84K

Total Assets

£342.10K2025
-14.43%vs 2024

2024: £399.77K

Cash in Bank

£92.52K2021
First reported year

Total Liabilities

£269.74K2025
-4.66%vs 2024

2024: £282.93K

Employees

82025
0vs 2024

2024: 8

In 2025, MACDONALD & CAMERON LTD reported net assets of £72.36K. The same filing shows total assets of £342.10K, cash in bank of £92.52K and total liabilities of £269.74K. Reported headcount was 8 in 2025. Total Assets fell from £399.77K in 2024 to £342.10K in 2025 (-14.43%). 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

£72.36K2025
-38.07%from £116.84K in 2024

Year-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 MACDONALD & CAMERON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£17.52K2023£72.36K2025
+313%vs 2023

+103% a year compound (CAGR)

Total Assets

£181.01K2023£342.10K2025
+89%vs 2023

+37.5% a year compound (CAGR)

Total Liabilities

£163.49K2023£269.74K2025
+65%vs 2023

+28.4% a year compound (CAGR)

Employees

7202382025
+14.3%vs 2023+1

Biggest increase

Net Assets+313%

£17.52K in 2023 to £72.36K in 2025

Every indicator Okredo holds for MACDONALD & CAMERON LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MACDONALD & CAMERON 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
21.15%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
78.85%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
88.25%2021

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
72.44%2021

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 MACDONALD & CAMERON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£21.81K–17.52K116.84K72.36K
Total Assets£127.72K69.30K181.01K399.77K342.10K
Cash in Bank£92.52K––––
Total Liabilities£104.84K35.01K163.49K282.93K269.74K
Employees56788

MACDONALD & CAMERON LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MACDONALD & CAMERON LTD filed financial statements?

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Yes. Okredo holds filed figures for MACDONALD & CAMERON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MACDONALD & CAMERON LTD report in 2025?

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MACDONALD & CAMERON LTD reported net assets of £72.36K for 2025. That compares with £116.84K in 2024, a change of -38.07%.

What total assets did MACDONALD & CAMERON LTD report in 2025?

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MACDONALD & CAMERON LTD reported total assets of £342.10K for 2025. That compares with £399.77K in 2024, a change of -14.43%.

What cash in bank did MACDONALD & CAMERON LTD report in 2021?

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MACDONALD & CAMERON LTD reported cash in bank of £92.52K for 2021. There is no earlier filing to compare it against.

How many people does MACDONALD & CAMERON LTD employ?

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MACDONALD & CAMERON LTD reported 8 employees in 2025, compared with 8 in 2024.

How have MACDONALD & CAMERON LTD financials changed over the last 3 years?

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Between 2023 and 2025, MACDONALD & CAMERON LTD's net assets rose by 313%, total assets rose by 89%, total liabilities rose by 65% and employee numbers rose by 14.3%. Net assets compounded at 103% a year across the two years to 2025, from £17.52K to £72.36K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).

Which years of MACDONALD & CAMERON LTD financial data are available?

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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.