MACKRILL FINANCIAL MANAGEMENT LIMITED Financials
- Company number
- 04662576Copy
Copy - Registered office
- Lancaster House, Ackhurst Business Park, Foxhole Road, Chorley PR7 1NY
- Incorporated
- 11/02/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
12.30%vs 20242024: £229.69K
Total Assets
14.02%vs 20242024: £307.87K
Cash in Bank
20.29%vs 20242024: £211.22K
Total Liabilities
19.08%vs 20242024: £78.19K
Employees
+1vs 20242024: 4
In 2025, MACKRILL FINANCIAL MANAGEMENT LIMITED reported net assets of £257.93K. The same filing shows total assets of £351.03K, cash in bank of £254.08K and total liabilities of £93.10K. Reported headcount was 5 in 2025. Total Assets rose from £307.87K in 2024 to £351.03K in 2025 (14.02%). Okredo holds filed figures for 2023–2025; 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
12.30%from £229.69K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MACKRILL FINANCIAL MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.4%vs 2023+1.2% a year compound (CAGR)
Cash in Bank
+13%vs 2023+6.3% a year compound (CAGR)
Total Assets
+8.7%vs 2023+4.2% a year compound (CAGR)
Total Liabilities
+30.8%vs 2023+14.4% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Liabilities+30.8%
£71.17K in 2023 to £93.10K in 2025
Every indicator Okredo holds for MACKRILL FINANCIAL MANAGEMENT LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MACKRILL FINANCIAL MANAGEMENT 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
- 73.48%2025
- Liabilities to total assets
- 26.52%2025
- Cash to liabilities
- 272.90%2025
- Cash to total assets
- 72.38%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 MACKRILL FINANCIAL MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 251.91K | 229.69K | 257.93K |
| Total Assets£ | 323.08K | 307.87K | 351.03K |
| Cash in Bank£ | 224.91K | 211.22K | 254.08K |
| Total Liabilities£ | 71.17K | 78.19K | 93.10K |
| Employees | 4 | 4 | 5 |
MACKRILL FINANCIAL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MACKRILL FINANCIAL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for MACKRILL FINANCIAL MANAGEMENT LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MACKRILL FINANCIAL MANAGEMENT LIMITED report in 2025?
MACKRILL FINANCIAL MANAGEMENT LIMITED reported net assets of £257.93K for 2025. That compares with £229.69K in 2024, a change of 12.30%.
What total assets did MACKRILL FINANCIAL MANAGEMENT LIMITED report in 2025?
MACKRILL FINANCIAL MANAGEMENT LIMITED reported total assets of £351.03K for 2025. That compares with £307.87K in 2024, a change of 14.02%.
What cash in bank did MACKRILL FINANCIAL MANAGEMENT LIMITED report in 2025?
MACKRILL FINANCIAL MANAGEMENT LIMITED reported cash in bank of £254.08K for 2025. That compares with £211.22K in 2024, a change of 20.29%.
How many people does MACKRILL FINANCIAL MANAGEMENT LIMITED employ?
MACKRILL FINANCIAL MANAGEMENT LIMITED reported 5 employees in 2025, compared with 4 in 2024.
How have MACKRILL FINANCIAL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MACKRILL FINANCIAL MANAGEMENT LIMITED's net assets rose by 2.4%, cash in bank rose by 13%, total assets rose by 8.7% and total liabilities rose by 30.8%. Net assets compounded at 1.2% a year across the two years to 2025, from £251.91K to £257.93K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of MACKRILL FINANCIAL MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.