MACFARLANE GRAY FINANCIAL SERVICES LIMITED Financials
- Company number
- SC197774Copy
Copy - Registered office
- Radleigh House Golf Road, Clarkston, Glasgow G76 7HU
- Incorporated
- 02/07/1999
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.67%vs 20232023: £52.46K
Total Assets
54.26%vs 20232023: £53.21K
Cash in Bank
186.69%vs 20232023: £21.01K
Total Liabilities
3.52K%vs 20232023: £750.00
Employees
-4vs 20232023: 8
In 2024, MACFARLANE GRAY FINANCIAL SERVICES LIMITED reported net assets of £54.91K. The same filing shows total assets of £82.08K, cash in bank of £60.23K and total liabilities of £27.17K. Reported headcount was 4 in 2024. Cash in Bank rose from £21.01K in 2023 to £60.23K in 2024 (186.69%). 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
4.67%from £52.46K 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 MACFARLANE GRAY FINANCIAL SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-34.2%vs 2022-18.9% a year compound (CAGR)
Cash in Bank
-51.8%vs 2022-30.6% a year compound (CAGR)
Total Assets
-54.1%vs 2022-32.3% a year compound (CAGR)
Total Liabilities
-71.5%vs 2022-46.6% a year compound (CAGR)
Employees
-50%vs 2022-4Biggest decrease
Total Liabilities-71.5%
£95.44K in 2022 to £27.17K in 2024
Every indicator Okredo holds for MACFARLANE GRAY FINANCIAL SERVICES LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MACFARLANE GRAY FINANCIAL SERVICES 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
- 66.90%2024
- Liabilities to total assets
- 33.10%2024
- Cash to liabilities
- 221.67%2024
- Cash to total assets
- 73.37%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 MACFARLANE GRAY FINANCIAL SERVICES 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£ | 158.50K | 83.43K | 52.46K | 54.91K |
| Total Assets£ | 231.70K | 178.86K | 53.21K | 82.08K |
| Cash in Bank£ | 177.97K | 125.00K | 21.01K | 60.23K |
| Total Liabilities£ | 73.20K | 95.44K | 750.00 | 27.17K |
| Employees | 8 | 8 | 8 | 4 |
MACFARLANE GRAY FINANCIAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MACFARLANE GRAY FINANCIAL SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for MACFARLANE GRAY FINANCIAL SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MACFARLANE GRAY FINANCIAL SERVICES LIMITED report in 2024?
MACFARLANE GRAY FINANCIAL SERVICES LIMITED reported net assets of £54.91K for 2024. That compares with £52.46K in 2023, a change of 4.67%.
What total assets did MACFARLANE GRAY FINANCIAL SERVICES LIMITED report in 2024?
MACFARLANE GRAY FINANCIAL SERVICES LIMITED reported total assets of £82.08K for 2024. That compares with £53.21K in 2023, a change of 54.26%.
What cash in bank did MACFARLANE GRAY FINANCIAL SERVICES LIMITED report in 2024?
MACFARLANE GRAY FINANCIAL SERVICES LIMITED reported cash in bank of £60.23K for 2024. That compares with £21.01K in 2023, a change of 186.69%.
How many people does MACFARLANE GRAY FINANCIAL SERVICES LIMITED employ?
MACFARLANE GRAY FINANCIAL SERVICES LIMITED reported 4 employees in 2024, compared with 8 in 2023.
How have MACFARLANE GRAY FINANCIAL SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MACFARLANE GRAY FINANCIAL SERVICES LIMITED's net assets fell by 34.2%, cash in bank fell by 51.8%, total assets fell by 54.1% and total liabilities fell by 71.5%. Net assets contracted at 18.9% a year across the two years to 2024, from £83.43K to £54.91K. Reported headcount went from 8 in 2022 to 4 in 2024 (-4).
Which years of MACFARLANE GRAY FINANCIAL SERVICES 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.