MACDUNN LIMITED Financials
- Company number
- SC372995Copy
Copy - Registered office
- 6 Glenpark Place, Ayr KA7 4SQ
- Incorporated
- 15/02/2010
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.54%vs 20242024: £100.74K
Total Assets
26.59%vs 20242024: £183.54K
Cash in Bank
121.30%vs 20242024: £33.57K
Total Liabilities
43.06%vs 20242024: £31.25K
Employees
-2vs 20242024: 10
In 2025, MACDUNN LIMITED reported net assets of £140.57K. The same filing shows total assets of £232.35K, cash in bank of £74.29K and total liabilities of £44.71K. Reported headcount was 8 in 2025. Total Assets rose from £183.54K in 2024 to £232.35K in 2025 (26.59%). 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
39.54%from £100.74K 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 MACDUNN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.7%vs 2023+16.5% a year compound (CAGR)
Cash in Bank
+310%vs 2023+103% a year compound (CAGR)
Total Assets
+29.9%vs 2023+14% a year compound (CAGR)
Total Liabilities
+137%vs 2023+54.1% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest increase
Cash in Bank+310%
£18.12K in 2023 to £74.29K in 2025
Biggest decrease
Employees-20%
10 in 2023 to 8 in 2025
MACDUNN 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MACDUNN 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
- 60.50%2025
- Liabilities to total assets
- 19.24%2025
- Cash to liabilities
- 166.16%2025
- Cash to total assets
- 31.97%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 MACDUNN 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£ | 60.79K | 87.79K | 103.62K | 100.74K | 140.57K |
| Total Assets£ | 84.94K | 111.17K | 178.87K | 183.54K | 232.35K |
| Cash in Bank£ | 50.22K | 86.22K | 18.12K | 33.57K | 74.29K |
| Total Liabilities£ | 18.42K | 18.05K | 18.84K | 31.25K | 44.71K |
| Employees | 9 | 8 | 10 | 10 | 8 |
MACDUNN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MACDUNN LIMITED filed financial statements?
Yes. Okredo holds filed figures for MACDUNN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MACDUNN LIMITED report in 2025?
MACDUNN LIMITED reported net assets of £140.57K for 2025. That compares with £100.74K in 2024, a change of 39.54%.
What total assets did MACDUNN LIMITED report in 2025?
MACDUNN LIMITED reported total assets of £232.35K for 2025. That compares with £183.54K in 2024, a change of 26.59%.
What cash in bank did MACDUNN LIMITED report in 2025?
MACDUNN LIMITED reported cash in bank of £74.29K for 2025. That compares with £33.57K in 2024, a change of 121.30%.
How many people does MACDUNN LIMITED employ?
MACDUNN LIMITED reported 8 employees in 2025, compared with 10 in 2024.
How have MACDUNN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MACDUNN LIMITED's net assets rose by 35.7%, cash in bank rose by 310%, total assets rose by 29.9% and total liabilities rose by 137%. Net assets compounded at 16.5% a year across the two years to 2025, from £103.62K to £140.57K. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
Which years of MACDUNN 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.