MCCREA FINANCIAL SERVICES LTD. Financials
- Company number
- SC191039Copy
Copy - Registered office
- 5th Floor South Suite, 8 Nelson Mandela Place, Glasgow G2 1BT
- Incorporated
- 12/11/1998
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
345.50%vs 20232023: £150.02K
Total Assets
151.03%vs 20232023: £334.71K
Cash in Bank
179.59%vs 20232023: £101.74K
Total Liabilities
-6.94%vs 20232023: £184.69K
Employees
-3vs 20232023: 28
In 2024, MCCREA FINANCIAL SERVICES LTD. reported net assets of £668.34K. The same filing shows total assets of £840.22K, cash in bank of £284.47K and total liabilities of £171.88K. Reported headcount was 25 in 2024. Net Assets rose from £150.02K in 2023 to £668.34K in 2024 (345.50%). 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
345.50%from £150.02K in 2023Year-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 MCCREA FINANCIAL SERVICES LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+296%vs 2022+98.9% a year compound (CAGR)
Cash in Bank
+28.5%vs 2022+13.4% a year compound (CAGR)
Total Assets
+81.4%vs 2022+34.7% a year compound (CAGR)
Total Liabilities
-41.6%vs 2022-23.6% a year compound (CAGR)
Employees
-10.7%vs 2022-3Biggest increase
Net Assets+296%
£168.91K in 2022 to £668.34K in 2024
Biggest decrease
Total Liabilities-41.6%
£294.20K in 2022 to £171.88K in 2024
MCCREA FINANCIAL SERVICES LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCCREA FINANCIAL 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
- 79.54%2024
- Liabilities to total assets
- 20.46%2024
- Cash to liabilities
- 165.50%2024
- Cash to total assets
- 33.86%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.
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 MCCREA FINANCIAL SERVICES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 205.51K | 168.91K | 150.02K | 668.34K |
| Total Assets£ | 461.26K | 463.11K | 334.71K | 840.22K |
| Cash in Bank£ | 255.47K | 221.33K | 101.74K | 284.47K |
| Total Liabilities£ | 255.75K | 294.20K | 184.69K | 171.88K |
| Employees | 26 | 28 | 28 | 25 |
MCCREA FINANCIAL SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has MCCREA FINANCIAL SERVICES LTD. filed financial statements?
Yes. Okredo holds filed figures for MCCREA FINANCIAL SERVICES LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MCCREA FINANCIAL SERVICES LTD. report in 2024?
MCCREA FINANCIAL SERVICES LTD. reported net assets of £668.34K for 2024. That compares with £150.02K in 2023, a change of 345.50%.
What total assets did MCCREA FINANCIAL SERVICES LTD. report in 2024?
MCCREA FINANCIAL SERVICES LTD. reported total assets of £840.22K for 2024. That compares with £334.71K in 2023, a change of 151.03%.
What cash in bank did MCCREA FINANCIAL SERVICES LTD. report in 2024?
MCCREA FINANCIAL SERVICES LTD. reported cash in bank of £284.47K for 2024. That compares with £101.74K in 2023, a change of 179.59%.
How many people does MCCREA FINANCIAL SERVICES LTD. employ?
MCCREA FINANCIAL SERVICES LTD. reported 25 employees in 2024, compared with 28 in 2023.
How have MCCREA FINANCIAL SERVICES LTD. financials changed over the last 3 years?
Between 2022 and 2024, MCCREA FINANCIAL SERVICES LTD.'s net assets rose by 296%, cash in bank rose by 28.5%, total assets rose by 81.4% and total liabilities fell by 41.6%. Net assets compounded at 98.9% a year across the two years to 2024, from £168.91K to £668.34K. Reported headcount went from 28 in 2022 to 25 in 2024 (-3).
Which years of MCCREA FINANCIAL SERVICES LTD. financial data are available?
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.