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MCCONNELL LIMITED Financials

Company number
SC191842Copy
Copy
Registered office
Orion House Bramah Avenue, Scottish Enterprise Technology Park, East Kilbride G75 0RD
Incorporated
10/12/1998

Company snapshot

Status
Active
Employees
282 (2026)
Latest financial data
2026
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£9.76M2026
26.53%vs 2025

2025: £7.72M

Total Assets

£35.09M2026
3.52%vs 2025

2025: £33.90M

Cash in Bank

£7.62M2026
-29.26%vs 2025

2025: £10.78M

Total Liabilities

£23.18M2026
-1.95%vs 2025

2025: £23.64M

Employees

2822026
+51vs 2025

2025: 231

In 2026, MCCONNELL LIMITED reported net assets of £9.76M. The same filing shows total assets of £35.09M, cash in bank of £7.62M and total liabilities of £23.18M. Reported headcount was 282 in 2026. Cash in Bank fell from £10.78M in 2025 to £7.62M in 2026 (-29.26%). Okredo holds filed figures for 2022–2026; 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

£9.76M2026
26.53%from £7.72M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures MCCONNELL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£5.54M2024£9.76M2026
+76.2%vs 2024

+32.7% a year compound (CAGR)

Cash in Bank

£5.52M2024£7.62M2026
+38.1%vs 2024

+17.5% a year compound (CAGR)

Total Assets

£22.29M2024£35.09M2026
+57.4%vs 2024

+25.5% a year compound (CAGR)

Total Liabilities

£15.05M2024£23.18M2026
+54%vs 2024

+24.1% a year compound (CAGR)

Employees

16820242822026
+67.9%vs 2024+114

Biggest increase

Net Assets+76.2%

£5.54M in 2024 to £9.76M in 2026

Every indicator Okredo holds for MCCONNELL LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MCCONNELL 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
27.83%2026
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
66.05%2026
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
32.89%2026
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
21.73%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£309.43K2026
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 MCCONNELL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£2.59M3.66M5.54M7.72M9.76M
Total Assets£9.28M13.94M22.29M33.90M35.09M
Cash in Bank£2.01M3.84M5.52M10.78M7.62M
Total Liabilities£6.40M9.18M15.05M23.64M23.18M
Employees89121168231282

MCCONNELL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MCCONNELL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

MCCONNELL LIMITED reported net assets of £9.76M for 2026. That compares with £7.72M in 2025, a change of 26.53%.

MCCONNELL LIMITED reported total assets of £35.09M for 2026. That compares with £33.90M in 2025, a change of 3.52%.

MCCONNELL LIMITED reported cash in bank of £7.62M for 2026. That compares with £10.78M in 2025, a change of -29.26%.

MCCONNELL LIMITED reported 282 employees in 2026, compared with 231 in 2025.

Between 2024 and 2026, MCCONNELL LIMITED's net assets rose by 76.2%, cash in bank rose by 38.1%, total assets rose by 57.4% and total liabilities rose by 54%. Net assets compounded at 32.7% a year across the two years to 2026, from £5.54M to £9.76M. Reported headcount went from 168 in 2024 to 282 in 2026 (+114).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.