MCCANN & PARTNERS LTD Financials
- Company number
- 05453269CopyCopy
- Registered office
- Faraday House, Terra Nova Way Penarth Marina, Cardiff CF64 1SA
- Incorporated
- 16/05/2005
Company snapshot
- Status
- Active
- Employees
- 69 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.22%vs 20242024: £224.00K
Total Assets
-31.07%vs 20242024: £2.03M
Cash in Bank
-99.41%vs 20242024: £253.12K
Total Liabilities
-36.74%vs 20242024: £1.69M
Employees
+3vs 20242024: 66
In 2025, MCCANN & PARTNERS LTD reported net assets of £249.13K. The same filing shows total assets of £1.40M, cash in bank of £1.49K and total liabilities of £1.07M. Reported headcount was 69 in 2025. Total Assets fell from £2.03M in 2024 to £1.40M in 2025 (-31.07%). 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
11.22%from £224.00K 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 MCCANN & PARTNERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-57.4%vs 2023-34.7% a year compound (CAGR)
Cash in Bank
-99.5%vs 2023-93.2% a year compound (CAGR)
Total Assets
-38%vs 2023-21.3% a year compound (CAGR)
Total Liabilities
-36.5%vs 2023-20.3% a year compound (CAGR)
Employees
+27.8%vs 2023+15Biggest increase
Employees+27.8%
54 in 2023 to 69 in 2025
Biggest decrease
Cash in Bank-99.5%
£322.37K in 2023 to £1.49K in 2025
MCCANN & PARTNERS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCCANN & PARTNERS 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
- 17.76%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
- 76.02%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
- 0.14%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
- 0.11%2025
- 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 MCCANN & PARTNERS 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£ | 425.33K | 450.92K | 584.88K | 224.00K | 249.13K |
| Total Assets£ | 1.51M | 1.97M | 2.26M | 2.03M | 1.40M |
| Cash in Bank£ | 292.94K | 387.69K | 322.37K | 253.12K | 1.49K |
| Total Liabilities£ | 1.08M | 1.52M | 1.68M | 1.69M | 1.07M |
| Employees | 40 | 48 | 54 | 66 | 69 |
MCCANN & PARTNERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MCCANN & PARTNERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MCCANN & PARTNERS LTD reported net assets of £249.13K for 2025. That compares with £224.00K in 2024, a change of 11.22%.
MCCANN & PARTNERS LTD reported total assets of £1.40M for 2025. That compares with £2.03M in 2024, a change of -31.07%.
MCCANN & PARTNERS LTD reported cash in bank of £1.49K for 2025. That compares with £253.12K in 2024, a change of -99.41%.
MCCANN & PARTNERS LTD reported 69 employees in 2025, compared with 66 in 2024.
Between 2023 and 2025, MCCANN & PARTNERS LTD's net assets fell by 57.4%, cash in bank fell by 99.5%, total assets fell by 38% and total liabilities fell by 36.5%. Net assets contracted at 34.7% a year across the two years to 2025, from £584.88K to £249.13K. Reported headcount went from 54 in 2023 to 69 in 2025 (+15).
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.