MACLEAN TM LIMITED Financials
- Company number
- SC332352Copy
Copy - Registered office
- 21 Lansdowne Crescent, C/O Gallone, Edinburgh EH12 5EH
- Incorporated
- 12/10/2007
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.03%vs 20242024: £499.54K
Total Assets
-10.41%vs 20242024: £1.50M
Cash in Bank
-87.24%vs 20242024: £62.78K
Total Liabilities
-18.49%vs 20242024: £351.44K
Employees
-6vs 20242024: 8
In 2025, MACLEAN TM LIMITED reported net assets of £419.44K. The same filing shows total assets of £1.34M, cash in bank of £8.01K and total liabilities of £286.45K. Reported headcount was 2 in 2025. Total Assets fell from £1.50M in 2024 to £1.34M in 2025 (-10.41%). 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
-16.03%from £499.54K in 2024Year-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 TM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27.7%vs 2023-15% a year compound (CAGR)
Cash in Bank
-91.1%vs 2023-70.2% a year compound (CAGR)
Total Assets
-18.2%vs 2023-9.6% a year compound (CAGR)
Total Liabilities
-27.6%vs 2023-14.9% a year compound (CAGR)
Employees
-80%vs 2023-8Biggest decrease
Cash in Bank-91.1%
£90.13K in 2023 to £8.01K in 2025
Every indicator Okredo holds for MACLEAN TM LIMITED fell between 2023 and 2025. 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 MACLEAN TM 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
- 31.31%2025
- Liabilities to total assets
- 21.39%2025
- Cash to liabilities
- 2.80%2025
- Cash to total assets
- 0.60%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 MACLEAN TM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 796.87K | 763.32K | 579.87K | 499.54K | 419.44K |
| Total Assets£ | 1.87M | 1.84M | 1.64M | 1.50M | 1.34M |
| Cash in Bank£ | 208.47K | 25.08K | 90.13K | 62.78K | 8.01K |
| Total Liabilities£ | 442.92K | 403.53K | 395.50K | 351.44K | 286.45K |
| Employees | 11 | 11 | 10 | 8 | 2 |
MACLEAN TM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MACLEAN TM LIMITED filed financial statements?
Yes. Okredo holds filed figures for MACLEAN TM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MACLEAN TM LIMITED report in 2025?
MACLEAN TM LIMITED reported net assets of £419.44K for 2025. That compares with £499.54K in 2024, a change of -16.03%.
What total assets did MACLEAN TM LIMITED report in 2025?
MACLEAN TM LIMITED reported total assets of £1.34M for 2025. That compares with £1.50M in 2024, a change of -10.41%.
What cash in bank did MACLEAN TM LIMITED report in 2025?
MACLEAN TM LIMITED reported cash in bank of £8.01K for 2025. That compares with £62.78K in 2024, a change of -87.24%.
How many people does MACLEAN TM LIMITED employ?
MACLEAN TM LIMITED reported 2 employees in 2025, compared with 8 in 2024.
How have MACLEAN TM LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MACLEAN TM LIMITED's net assets fell by 27.7%, cash in bank fell by 91.1%, total assets fell by 18.2% and total liabilities fell by 27.6%. Net assets contracted at 15% a year across the two years to 2025, from £579.87K to £419.44K. Reported headcount went from 10 in 2023 to 2 in 2025 (-8).
Which years of MACLEAN TM LIMITED financial data are available?
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.