MATERIALS CONSULTANCY SERVICES LIMITED Financials
- Company number
- SC198842Copy
Copy - Registered office
- 12a Dryden Road, Loanhead EH20 9LZ
- Incorporated
- 11/08/1999
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.15%vs 20242024: £1.24M
Total Assets
16.62%vs 20242024: £1.79M
Cash in Bank
32.05%vs 20242024: £721.35K
Total Liabilities
315.35%vs 20242024: £96.25K
Employees
-1vs 20242024: 11
In 2025, MATERIALS CONSULTANCY SERVICES LIMITED reported net assets of £1.26M. The same filing shows total assets of £2.09M, cash in bank of £952.53K and total liabilities of £399.77K. Reported headcount was 10 in 2025. Total Liabilities rose from £96.25K in 2024 to £399.77K in 2025 (315.35%). 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
1.15%from £1.24M 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 MATERIALS CONSULTANCY SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.7%vs 2023-2.9% a year compound (CAGR)
Cash in Bank
+5.2%vs 2023+2.6% a year compound (CAGR)
Total Assets
+6.8%vs 2023+3.3% a year compound (CAGR)
Total Liabilities
+87.4%vs 2023+36.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+87.4%
£213.34K in 2023 to £399.77K in 2025
Biggest decrease
Net Assets-5.7%
£1.33M in 2023 to £1.26M in 2025
MATERIALS CONSULTANCY SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MATERIALS CONSULTANCY SERVICES 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
- 60.14%2025
- Liabilities to total assets
- 19.13%2025
- Cash to liabilities
- 238.27%2025
- Cash to total assets
- 45.59%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 MATERIALS CONSULTANCY SERVICES 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£ | 1.15M | 1.34M | 1.33M | 1.24M | 1.26M |
| Total Assets£ | 438.70K | 2.07M | 1.96M | 1.79M | 2.09M |
| Cash in Bank£ | 1.03M | 1.14M | 905.34K | 721.35K | 952.53K |
| Total Liabilities£ | – | 321.92K | 213.34K | 96.25K | 399.77K |
| Employees | 10 | 12 | 10 | 11 | 10 |
MATERIALS CONSULTANCY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MATERIALS CONSULTANCY SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for MATERIALS CONSULTANCY SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MATERIALS CONSULTANCY SERVICES LIMITED report in 2025?
MATERIALS CONSULTANCY SERVICES LIMITED reported net assets of £1.26M for 2025. That compares with £1.24M in 2024, a change of 1.15%.
What total assets did MATERIALS CONSULTANCY SERVICES LIMITED report in 2025?
MATERIALS CONSULTANCY SERVICES LIMITED reported total assets of £2.09M for 2025. That compares with £1.79M in 2024, a change of 16.62%.
What cash in bank did MATERIALS CONSULTANCY SERVICES LIMITED report in 2025?
MATERIALS CONSULTANCY SERVICES LIMITED reported cash in bank of £952.53K for 2025. That compares with £721.35K in 2024, a change of 32.05%.
How many people does MATERIALS CONSULTANCY SERVICES LIMITED employ?
MATERIALS CONSULTANCY SERVICES LIMITED reported 10 employees in 2025, compared with 11 in 2024.
How have MATERIALS CONSULTANCY SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MATERIALS CONSULTANCY SERVICES LIMITED's net assets fell by 5.7%, cash in bank rose by 5.2%, total assets rose by 6.8% and total liabilities rose by 87.4%. Net assets contracted at 2.9% a year across the two years to 2025, from £1.33M to £1.26M. Reported headcount went from 10 in 2023 to 10 in 2025.
Which years of MATERIALS CONSULTANCY SERVICES 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.