MACGREGOR-SMITH LIMITED Financials
- Company number
- 04468259Copy
Copy - Registered office
- Christopher House 11-12 High Street, Bath BA1 5AQ
- Incorporated
- 24/06/2002
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.47%vs 20232023: £668.16K
Total Assets
-6.69%vs 20232023: £831.32K
Cash in Bank
215.37%vs 20232023: £75.41K
Total Liabilities
-11.71%vs 20232023: £163.16K
Employees
-4vs 20232023: 30
In 2024, MACGREGOR-SMITH LIMITED reported net assets of £631.62K. The same filing shows total assets of £775.67K, cash in bank of £237.81K and total liabilities of £144.05K. Reported headcount was 26 in 2024. Cash in Bank rose from £75.41K in 2023 to £237.81K in 2024 (215.37%). 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
-5.47%from £668.16K 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 MACGREGOR-SMITH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-24.4%vs 2022-13% a year compound (CAGR)
Cash in Bank
-32.5%vs 2022-17.8% a year compound (CAGR)
Total Assets
-25.9%vs 2022-13.9% a year compound (CAGR)
Total Liabilities
-32.1%vs 2022-17.6% a year compound (CAGR)
Employees
-10.3%vs 2022-3Biggest decrease
Cash in Bank-32.5%
£352.25K in 2022 to £237.81K in 2024
Every indicator Okredo holds for MACGREGOR-SMITH LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MACGREGOR-SMITH 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
- 81.43%2024
- Liabilities to total assets
- 18.57%2024
- Cash to liabilities
- 165.08%2024
- Cash to total assets
- 30.66%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 MACGREGOR-SMITH 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£ | 635.92K | 835.04K | 668.16K | 631.62K |
| Total Assets£ | 816.10K | 1.05M | 831.32K | 775.67K |
| Cash in Bank£ | 209.59K | 352.25K | 75.41K | 237.81K |
| Total Liabilities£ | 180.18K | 212.16K | 163.16K | 144.05K |
| Employees | 29 | 29 | 30 | 26 |
MACGREGOR-SMITH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MACGREGOR-SMITH LIMITED filed financial statements?
Yes. Okredo holds filed figures for MACGREGOR-SMITH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MACGREGOR-SMITH LIMITED report in 2024?
MACGREGOR-SMITH LIMITED reported net assets of £631.62K for 2024. That compares with £668.16K in 2023, a change of -5.47%.
What total assets did MACGREGOR-SMITH LIMITED report in 2024?
MACGREGOR-SMITH LIMITED reported total assets of £775.67K for 2024. That compares with £831.32K in 2023, a change of -6.69%.
What cash in bank did MACGREGOR-SMITH LIMITED report in 2024?
MACGREGOR-SMITH LIMITED reported cash in bank of £237.81K for 2024. That compares with £75.41K in 2023, a change of 215.37%.
How many people does MACGREGOR-SMITH LIMITED employ?
MACGREGOR-SMITH LIMITED reported 26 employees in 2024, compared with 30 in 2023.
How have MACGREGOR-SMITH LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MACGREGOR-SMITH LIMITED's net assets fell by 24.4%, cash in bank fell by 32.5%, total assets fell by 25.9% and total liabilities fell by 32.1%. Net assets contracted at 13% a year across the two years to 2024, from £835.04K to £631.62K. Reported headcount went from 29 in 2022 to 26 in 2024 (-3).
Which years of MACGREGOR-SMITH 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.