MCCARTHY MARLAND (RECYCLING) LIMITED Financials
- Company number
- 04291229CopyCopy
- Registered office
- Tetbury Commercial Recycling Centre, Babdown Airfield, Tetbury, Gloucester GL8 8YL
- Incorporated
- 21/09/2001
Company snapshot
- Status
- Active
- Employees
- 70 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-37.46%vs 20222022: £2.03M
Total Assets
195.81%vs 20222022: £8.21M
Cash in Bank
10.33%vs 20222022: £299.97K
Total Liabilities
402.30%vs 20222022: £3.81M
Employees
+27vs 20222022: 43
In 2023, MCCARTHY MARLAND (RECYCLING) LIMITED reported net assets of £1.27M. The same filing shows total assets of £24.29M, cash in bank of £330.97K and total liabilities of £19.13M. Reported headcount was 70 in 2023. Total Assets rose from £8.21M in 2022 to £24.29M in 2023 (195.81%). Okredo holds filed figures for 2021–2023; 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
-37.46%from £2.03M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MCCARTHY MARLAND (RECYCLING) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-23.5%vs 2021-12.6% a year compound (CAGR)
Cash in Bank
+47.4%vs 2021+21.4% a year compound (CAGR)
Total Assets
+399%vs 2021+123% a year compound (CAGR)
Total Liabilities
+496%vs 2021+144% a year compound (CAGR)
Employees
+79.5%vs 2021+31Biggest increase
Total Liabilities+496%
£3.21M in 2021 to £19.13M in 2023
Biggest decrease
Net Assets-23.5%
£1.66M in 2021 to £1.27M in 2023
MCCARTHY MARLAND (RECYCLING) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCCARTHY MARLAND (RECYCLING) 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
- 5.22%2023
- 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
- 78.75%2023
- 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
- 1.73%2023
- 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
- 1.36%2023
- 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 MCCARTHY MARLAND (RECYCLING) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.66M | 2.03M | 1.27M |
| Total Assets£ | 4.87M | 8.21M | 24.29M |
| Cash in Bank£ | 224.47K | 299.97K | 330.97K |
| Total Liabilities£ | 3.21M | 3.81M | 19.13M |
| Employees | 39 | 43 | 70 |
MCCARTHY MARLAND (RECYCLING) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MCCARTHY MARLAND (RECYCLING) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MCCARTHY MARLAND (RECYCLING) LIMITED reported net assets of £1.27M for 2023. That compares with £2.03M in 2022, a change of -37.46%.
MCCARTHY MARLAND (RECYCLING) LIMITED reported total assets of £24.29M for 2023. That compares with £8.21M in 2022, a change of 195.81%.
MCCARTHY MARLAND (RECYCLING) LIMITED reported cash in bank of £330.97K for 2023. That compares with £299.97K in 2022, a change of 10.33%.
MCCARTHY MARLAND (RECYCLING) LIMITED reported 70 employees in 2023, compared with 43 in 2022.
Between 2021 and 2023, MCCARTHY MARLAND (RECYCLING) LIMITED's net assets fell by 23.5%, cash in bank rose by 47.4%, total assets rose by 399% and total liabilities rose by 496%. Net assets contracted at 12.6% a year across the two years to 2023, from £1.66M to £1.27M. Reported headcount went from 39 in 2021 to 70 in 2023 (+31).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.