MCBRO PROPERTY INVESTMENTS LTD Financials
- Company number
- 08394186Copy
Copy - Registered office
- Llys Deri, Parc Pensarn, Carmarthen SA31 2NF
- Incorporated
- 07/02/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
56.94%vs 20242024: £166.80K
Total Assets
3.60%vs 20242024: £1.10M
Cash in Bank
-81.34%vs 20242024: £123.36K
Total Liabilities
-2.83%vs 20242024: £1.95M
Employees
0vs 20242024: 4
In 2025, MCBRO PROPERTY INVESTMENTS LTD reported net assets of £261.77K. The same filing shows total assets of £1.14M, cash in bank of £23.02K and total liabilities of £1.90M. Reported headcount was 4 in 2025. Cash in Bank fell from £123.36K in 2024 to £23.02K in 2025 (-81.34%). 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
56.94%from £166.80K 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 MCBRO PROPERTY INVESTMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.7%vs 2023+8.5% a year compound (CAGR)
Cash in Bank
+98.3%vs 2023+40.8% a year compound (CAGR)
Total Assets
-50.8%vs 2023-29.9% a year compound (CAGR)
Total Liabilities
-9.2%vs 2023-4.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+98.3%
£11.61K in 2023 to £23.02K in 2025
Biggest decrease
Total Assets-50.8%
£2.32M in 2023 to £1.14M in 2025
MCBRO PROPERTY INVESTMENTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MCBRO PROPERTY INVESTMENTS 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
- 22.92%2025
- Liabilities to total assets
- 166.01%2025
- Cash to liabilities
- 1.21%2025
- Cash to total assets
- 2.02%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 MCBRO PROPERTY INVESTMENTS LTD 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£ | 289.95K | 253.88K | 222.33K | 166.80K | 261.77K |
| Total Assets£ | 1.61M | 2.50M | 2.32M | 1.10M | 1.14M |
| Cash in Bank£ | 148.01K | 114.10K | 11.61K | 123.36K | 23.02K |
| Total Liabilities£ | 1.30M | 2.23M | 2.09M | 1.95M | 1.90M |
| Employees | 4 | 4 | 4 | 4 | 4 |
MCBRO PROPERTY INVESTMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MCBRO PROPERTY INVESTMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for MCBRO PROPERTY INVESTMENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MCBRO PROPERTY INVESTMENTS LTD report in 2025?
MCBRO PROPERTY INVESTMENTS LTD reported net assets of £261.77K for 2025. That compares with £166.80K in 2024, a change of 56.94%.
What total assets did MCBRO PROPERTY INVESTMENTS LTD report in 2025?
MCBRO PROPERTY INVESTMENTS LTD reported total assets of £1.14M for 2025. That compares with £1.10M in 2024, a change of 3.60%.
What cash in bank did MCBRO PROPERTY INVESTMENTS LTD report in 2025?
MCBRO PROPERTY INVESTMENTS LTD reported cash in bank of £23.02K for 2025. That compares with £123.36K in 2024, a change of -81.34%.
How many people does MCBRO PROPERTY INVESTMENTS LTD employ?
MCBRO PROPERTY INVESTMENTS LTD reported 4 employees in 2025, compared with 4 in 2024.
How have MCBRO PROPERTY INVESTMENTS LTD financials changed over the last 3 years?
Between 2023 and 2025, MCBRO PROPERTY INVESTMENTS LTD's net assets rose by 17.7%, cash in bank rose by 98.3%, total assets fell by 50.8% and total liabilities fell by 9.2%. Net assets compounded at 8.5% a year across the two years to 2025, from £222.33K to £261.77K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of MCBRO PROPERTY INVESTMENTS LTD 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.