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MCADAM DESIGN SCOTLAND LIMITED Financials

Company number
SC325399Copy
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Registered office
70 King Street, Peterhead, Aberdeenshire AB42 1QJ
Incorporated
13/06/2007

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-40.76K2024
-108.84%vs 2023

2023: £-19.52K

Total Assets

£20.19K2024
-24.95%vs 2023

2023: £26.91K

Total Liabilities

£60.95K2024
41.04%vs 2023

2023: £43.22K

Employees

42024
0vs 2023

2023: 4

In 2024, MCADAM DESIGN SCOTLAND LIMITED reported net assets of £-40.76K. The same filing shows total assets of £20.19K and total liabilities of £60.95K. Reported headcount was 4 in 2024. Net Assets fell from £-19.52K in 2023 to £-40.76K in 2024 (-108.84%). 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

£-40.76K2024
-108.84%from £-19.52K in 2023

Year-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 MCADAM DESIGN SCOTLAND LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-5.94K2022£-40.76K2024
Decreasedvs 2022

Total Assets

£39.60K2022£20.19K2024
-49%vs 2022

-28.6% a year compound (CAGR)

Total Liabilities

£41.70K2022£60.95K2024
+46.2%vs 2022

+20.9% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Total Liabilities+46.2%

£41.70K in 2022 to £60.95K in 2024

Biggest decrease

Total Assets-49%

£39.60K in 2022 to £20.19K in 2024

MCADAM DESIGN SCOTLAND LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MCADAM DESIGN SCOTLAND 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
-201.85%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
301.85%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MCADAM DESIGN SCOTLAND LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-5.72K-5.94K-19.52K-40.76K
Total Assets£30.51K39.60K26.91K20.19K
Cash in Bank£––––
Total Liabilities£35.19K41.70K43.22K60.95K
Employees4444

MCADAM DESIGN SCOTLAND LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MCADAM DESIGN SCOTLAND LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MCADAM DESIGN SCOTLAND LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did MCADAM DESIGN SCOTLAND LIMITED report in 2024?

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MCADAM DESIGN SCOTLAND LIMITED reported net assets of £-40.76K for 2024. That compares with £-19.52K in 2023, a change of -108.84%.

What total assets did MCADAM DESIGN SCOTLAND LIMITED report in 2024?

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MCADAM DESIGN SCOTLAND LIMITED reported total assets of £20.19K for 2024. That compares with £26.91K in 2023, a change of -24.95%.

What total liabilities did MCADAM DESIGN SCOTLAND LIMITED report in 2024?

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MCADAM DESIGN SCOTLAND LIMITED reported total liabilities of £60.95K for 2024. That compares with £43.22K in 2023, a change of 41.04%.

How many people does MCADAM DESIGN SCOTLAND LIMITED employ?

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MCADAM DESIGN SCOTLAND LIMITED reported 4 employees in 2024, compared with 4 in 2023.

How have MCADAM DESIGN SCOTLAND LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, MCADAM DESIGN SCOTLAND LIMITED's total assets fell by 49%, total liabilities rose by 46.2% and employee numbers was unchanged. Total assets contracted at 28.6% a year across the two years to 2024, from £39.60K to £20.19K. Reported headcount went from 4 in 2022 to 4 in 2024.

Which years of MCADAM DESIGN SCOTLAND LIMITED financial data are available?

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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.