MCARTHUR AGRICULTURE (T/A MCARTHUR BDC) LTD Financials
- Company number
- 03877827CopyCopy
- Registered office
- Mcarthur Agriculture Ltd Bellwin Drive, Flixborough Industrial Estate, Flixborough, Scunthorpe DN15 8SN
- Incorporated
- 16/11/1999
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.09%vs 20242024: £1.45M
Total Assets
-0.30%vs 20242024: £3.57M
Cash in Bank
104.65%vs 20242024: £744.11K
Total Liabilities
14.68%vs 20242024: £2.12M
Employees
-2vs 20242024: 51
In 2025, MCARTHUR AGRICULTURE (T/A MCARTHUR BDC) LTD reported net assets of £1.13M. The same filing shows total assets of £3.56M, cash in bank of £1.52M and total liabilities of £2.43M. Reported headcount was 49 in 2025. Cash in Bank rose from £744.11K in 2024 to £1.52M in 2025 (104.65%). 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
-22.09%from £1.45M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from MCARTHUR AGRICULTURE (T/A MCARTHUR BDC) 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
- 31.83%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
- 68.17%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
- 62.77%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
- 42.80%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £236.71K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MCARTHUR AGRICULTURE (T/A MCARTHUR BDC) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.04M | 1.45M | 1.13M |
| Total Assets£ | 2.68M | 3.57M | 3.56M |
| Cash in Bank£ | 831.25K | 744.11K | 1.52M |
| Total Liabilities£ | 1.65M | 2.12M | 2.43M |
| Employees | 50 | 51 | 49 |
MCARTHUR AGRICULTURE (T/A MCARTHUR BDC) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MCARTHUR AGRICULTURE (T/A MCARTHUR BDC) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MCARTHUR AGRICULTURE (T/A MCARTHUR BDC) LTD reported net assets of £1.13M for 2025. That compares with £1.45M in 2024, a change of -22.09%.
MCARTHUR AGRICULTURE (T/A MCARTHUR BDC) LTD reported total assets of £3.56M for 2025. That compares with £3.57M in 2024, a change of -0.30%.
MCARTHUR AGRICULTURE (T/A MCARTHUR BDC) LTD reported cash in bank of £1.52M for 2025. That compares with £744.11K in 2024, a change of 104.65%.
MCARTHUR AGRICULTURE (T/A MCARTHUR BDC) LTD reported 49 employees in 2025, compared with 51 in 2024.
Okredo holds reported figures for the years 2021, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.