MACLEHOSE ASSOCIATES LTD Financials
- Company number
- 08567263CopyCopy
- Registered office
- Highland House Mayflower Close, Chandler's Ford, Eastleigh, Hampshire SO53 4AR
- Incorporated
- 12/06/2013
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.50%vs 20232023: £1.60M
Total Assets
8.21%vs 20232023: £1.98M
Cash in Bank
-37.45%vs 20232023: £847.69K
Total Liabilities
7.35%vs 20232023: £366.81K
Employees
0vs 20232023: 17
In 2024, MACLEHOSE ASSOCIATES LTD reported net assets of £1.70M. The same filing shows total assets of £2.14M, cash in bank of £530.20K and total liabilities of £393.75K. Reported headcount was 17 in 2024. Cash in Bank fell from £847.69K in 2023 to £530.20K in 2024 (-37.45%). 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
6.50%from £1.60M 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 MACLEHOSE ASSOCIATES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.5%vs 2022-6.5% a year compound (CAGR)
Cash in Bank
-17.9%vs 2022-9.4% a year compound (CAGR)
Total Assets
-12.8%vs 2022-6.6% a year compound (CAGR)
Total Liabilities
-20.1%vs 2022-10.6% a year compound (CAGR)
Employees
-5.6%vs 2022-1Biggest decrease
Total Liabilities-20.1%
£492.54K in 2022 to £393.75K in 2024
Every indicator Okredo holds for MACLEHOSE ASSOCIATES LTD fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MACLEHOSE ASSOCIATES 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
- 79.51%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.
- Liabilities to total assets
- 18.40%2024
- 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
- 134.65%2024
- 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
- 24.78%2024
- 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 MACLEHOSE ASSOCIATES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.60M | 1.95M | 1.60M | 1.70M |
| Total Assets£ | 2.15M | 2.45M | 1.98M | 2.14M |
| Cash in Bank£ | 764.39K | 646.15K | 847.69K | 530.20K |
| Total Liabilities£ | 530.37K | 492.54K | 366.81K | 393.75K |
| Employees | 16 | 18 | 17 | 17 |
MACLEHOSE ASSOCIATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MACLEHOSE ASSOCIATES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MACLEHOSE ASSOCIATES LTD reported net assets of £1.70M for 2024. That compares with £1.60M in 2023, a change of 6.50%.
MACLEHOSE ASSOCIATES LTD reported total assets of £2.14M for 2024. That compares with £1.98M in 2023, a change of 8.21%.
MACLEHOSE ASSOCIATES LTD reported cash in bank of £530.20K for 2024. That compares with £847.69K in 2023, a change of -37.45%.
MACLEHOSE ASSOCIATES LTD reported 17 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, MACLEHOSE ASSOCIATES LTD's net assets fell by 12.5%, cash in bank fell by 17.9%, total assets fell by 12.8% and total liabilities fell by 20.1%. Net assets contracted at 6.5% a year across the two years to 2024, from £1.95M to £1.70M. Reported headcount went from 18 in 2022 to 17 in 2024 (-1).
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.