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MCCANN SERVICES LTD Financials

Company number
11659243Copy
Copy
Registered office
Units C1 - C3 Weaste Trading Estate, Weaste Lane, Salford M5 5HW
Incorporated
05/11/2018

Company snapshot

Status
Active
Employees
7 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£428.77K2024
-23.43%vs 2023

2023: £559.97K

Total Assets

£1.22M2024
-1.21%vs 2023

2023: £1.24M

Cash in Bank

£147.60K2024
-3.13%vs 2023

2023: £152.37K

Total Liabilities

£405.22K2024
7.02%vs 2023

2023: £378.65K

Employees

72024
+1vs 2023

2023: 6

In 2024, MCCANN SERVICES LTD reported net assets of £428.77K. The same filing shows total assets of £1.22M, cash in bank of £147.60K and total liabilities of £405.22K. Reported headcount was 7 in 2024. Net Assets fell from £559.97K in 2023 to £428.77K in 2024 (-23.43%). 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

£428.77K2024
-23.43%from £559.97K 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 MCCANN SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£424.31K2022£428.77K2024
+1.1%vs 2022

+0.5% a year compound (CAGR)

Cash in Bank

£183.76K2022£147.60K2024
-19.7%vs 2022

-10.4% a year compound (CAGR)

Total Assets

£399.39K2022£1.22M2024
+206%vs 2022

+75% a year compound (CAGR)

Total Liabilities

£-24.93K2022£405.22K2024
Increasedvs 2022

Employees

6202272024
+16.7%vs 2022+1

Biggest increase

Total Assets+206%

£399.39K in 2022 to £1.22M in 2024

Biggest decrease

Cash in Bank-19.7%

£183.76K in 2022 to £147.60K in 2024

MCCANN SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 SERVICES 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
35.05%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
33.12%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.
Cash to liabilities
36.42%2024
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
12.06%2024
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 SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£143.31K424.31K559.97K428.77K
Total Assets£429.28K399.39K1.24M1.22M
Cash in Bank£–183.76K152.37K147.60K
Total Liabilities£–-24.93K378.65K405.22K
Employees2667

MCCANN SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MCCANN SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MCCANN SERVICES LTD reported net assets of £428.77K for 2024. That compares with £559.97K in 2023, a change of -23.43%.

MCCANN SERVICES LTD reported total assets of £1.22M for 2024. That compares with £1.24M in 2023, a change of -1.21%.

MCCANN SERVICES LTD reported cash in bank of £147.60K for 2024. That compares with £152.37K in 2023, a change of -3.13%.

MCCANN SERVICES LTD reported 7 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, MCCANN SERVICES LTD's net assets rose by 1.1%, cash in bank fell by 19.7%, total assets rose by 206% and employee numbers rose by 16.7%. Net assets compounded at 0.5% a year across the two years to 2024, from £424.31K to £428.77K. Reported headcount went from 6 in 2022 to 7 in 2024 (+1).

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.