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MACLEAN INTERNATIONAL LTD Financials

Company number
05646942Copy
Copy
Registered office
2 Leman Street, London E1W 9US
Incorporated
07/12/2005

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£525.03K2025
0.57%vs 2024

2024: £522.03K

Total Assets

£28.39K2025
1.09K%vs 2024

2024: £2.39K

Cash in Bank

£43.09K2025
-67.65%vs 2024

2024: £133.21K

Total Liabilities

£827.49K2022
32.06%vs 2021

2021: £626.60K

Employees

152025
+2vs 2024

2024: 13

In 2025, MACLEAN INTERNATIONAL LTD reported net assets of £525.03K. The same filing shows total assets of £28.39K, cash in bank of £43.09K and total liabilities of £827.49K. Reported headcount was 15 in 2025. Total Liabilities rose from £626.60K in 2021 to £827.49K in 2022 (32.06%). 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

£525.03K2025
0.57%from £522.03K 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 MACLEAN INTERNATIONAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£527.95K2023£525.03K2025
-0.6%vs 2023

-0.3% a year compound (CAGR)

Cash in Bank

£177.08K2023£43.09K2025
-75.7%vs 2023

-50.7% a year compound (CAGR)

Total Assets

£23.95K2023£28.39K2025
+18.5%vs 2023

+8.9% a year compound (CAGR)

Employees

202023152025
-25%vs 2023-5

Biggest increase

Total Assets+18.5%

£23.95K in 2023 to £28.39K in 2025

Biggest decrease

Cash in Bank-75.7%

£177.08K in 2023 to £43.09K in 2025

MACLEAN INTERNATIONAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MACLEAN INTERNATIONAL 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
1,849.43%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
56.93%2022
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
11.62%2022
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
151.79%2025
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 MACLEAN INTERNATIONAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£487.10K625.96K527.95K522.03K525.03K
Total Assets£1.11M1.45M23.95K2.39K28.39K
Cash in Bank£364.58K96.13K177.08K133.21K43.09K
Total Liabilities£626.60K827.49K–––
Employees1921201315

MACLEAN INTERNATIONAL LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

MACLEAN INTERNATIONAL LTD reported net assets of £525.03K for 2025. That compares with £522.03K in 2024, a change of 0.57%.

MACLEAN INTERNATIONAL LTD reported total assets of £28.39K for 2025. That compares with £2.39K in 2024, a change of 1.09K%.

MACLEAN INTERNATIONAL LTD reported cash in bank of £43.09K for 2025. That compares with £133.21K in 2024, a change of -67.65%.

MACLEAN INTERNATIONAL LTD reported 15 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, MACLEAN INTERNATIONAL LTD's net assets fell by 0.6%, cash in bank fell by 75.7%, total assets rose by 18.5% and employee numbers fell by 25%. Net assets contracted at 0.3% a year across the two years to 2025, from £527.95K to £525.03K. Reported headcount went from 20 in 2023 to 15 in 2025 (-5).

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.