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MACLEAN PLASTERING COMPANY LIMITED Financials

Company number
SC154514Copy
Copy
Registered office
Maclean Plastering Co Ltd Unit 5, 20 Carsegate Road North, Carse Industrial Estate, Inverness IV3 8EA
Incorporated
25/11/1994

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 2021–2025.

Net Assets

£338.32K2025
3.13%vs 2024

2024: £328.04K

Total Assets

£600.40K2025
6.64%vs 2024

2024: £563.03K

Cash in Bank

£218.82K2025
38.81%vs 2024

2024: £157.64K

Total Liabilities

£262.08K2025
11.53%vs 2024

2024: £234.99K

Employees

52025
0vs 2024

2024: 5

In 2025, MACLEAN PLASTERING COMPANY LIMITED reported net assets of £338.32K. The same filing shows total assets of £600.40K, cash in bank of £218.82K and total liabilities of £262.08K. Reported headcount was 5 in 2025. Cash in Bank rose from £157.64K in 2024 to £218.82K in 2025 (38.81%). 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

£338.32K2025
3.13%from £328.04K 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 PLASTERING COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£290.87K2023£338.32K2025
+16.3%vs 2023

+7.8% a year compound (CAGR)

Cash in Bank

£191.73K2023£218.82K2025
+14.1%vs 2023

+6.8% a year compound (CAGR)

Total Assets

£576.61K2023£600.40K2025
+4.1%vs 2023

+2% a year compound (CAGR)

Total Liabilities

£285.73K2023£262.08K2025
-8.3%vs 2023

-4.2% a year compound (CAGR)

Employees

7202352025
-28.6%vs 2023-2

Biggest increase

Net Assets+16.3%

£290.87K in 2023 to £338.32K in 2025

Biggest decrease

Employees-28.6%

7 in 2023 to 5 in 2025

MACLEAN PLASTERING COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MACLEAN PLASTERING COMPANY 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
56.35%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
43.65%2025
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
83.49%2025
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
36.45%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 PLASTERING COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£272.22K261.12K290.87K328.04K338.32K
Total Assets£665.23K471.43K576.61K563.03K600.40K
Cash in Bank£108.52K157.60K191.73K157.64K218.82K
Total Liabilities£241.42K210.31K285.73K234.99K262.08K
Employees119755

MACLEAN PLASTERING COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

MACLEAN PLASTERING COMPANY LIMITED reported net assets of £338.32K for 2025. That compares with £328.04K in 2024, a change of 3.13%.

MACLEAN PLASTERING COMPANY LIMITED reported total assets of £600.40K for 2025. That compares with £563.03K in 2024, a change of 6.64%.

MACLEAN PLASTERING COMPANY LIMITED reported cash in bank of £218.82K for 2025. That compares with £157.64K in 2024, a change of 38.81%.

MACLEAN PLASTERING COMPANY LIMITED reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, MACLEAN PLASTERING COMPANY LIMITED's net assets rose by 16.3%, cash in bank rose by 14.1%, total assets rose by 4.1% and total liabilities fell by 8.3%. Net assets compounded at 7.8% a year across the two years to 2025, from £290.87K to £338.32K. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).

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.