MCDAAN LIMITED Financials
- Company number
- 07641503Copy
Copy - Registered office
- Lock N Store, 251 A33 Relief Road, Reading, Berkshire RG2 0RR
- Incorporated
- 20/05/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.50%vs 20242024: £80.67K
Total Assets
-4.19%vs 20242024: £167.13K
Cash in Bank
5.78%vs 20242024: £37.90K
Total Liabilities
-3.43%vs 20242024: £84.22K
Employees
0vs 20242024: 3
In 2025, MCDAAN LIMITED reported net assets of £76.23K. The same filing shows total assets of £160.14K, cash in bank of £40.09K and total liabilities of £81.33K. Reported headcount was 3 in 2025. Total Assets fell from £167.13K in 2024 to £160.14K in 2025 (-4.19%). 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
-5.50%from £80.67K 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 MCDAAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.2%vs 2023-1.6% a year compound (CAGR)
Cash in Bank
+6.5%vs 2023+3.2% a year compound (CAGR)
Total Assets
-6.1%vs 2023-3.1% a year compound (CAGR)
Total Liabilities
-10.3%vs 2023-5.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+6.5%
£37.64K in 2023 to £40.09K in 2025
Biggest decrease
Total Liabilities-10.3%
£90.72K in 2023 to £81.33K in 2025
MCDAAN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MCDAAN 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
- 47.60%2025
- Liabilities to total assets
- 50.79%2025
- Cash to liabilities
- 49.29%2025
- Cash to total assets
- 25.03%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.
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 MCDAAN LIMITED 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£ | 70.36K | 75.41K | 78.72K | 80.67K | 76.23K |
| Total Assets£ | 168.51K | 171.55K | 170.50K | 167.13K | 160.14K |
| Cash in Bank£ | 17.59K | 33.71K | 37.64K | 37.90K | 40.09K |
| Total Liabilities£ | 97.28K | 95.59K | 90.72K | 84.22K | 81.33K |
| Employees | 3 | 3 | 3 | 3 | 3 |
MCDAAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MCDAAN LIMITED filed financial statements?
Yes. Okredo holds filed figures for MCDAAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MCDAAN LIMITED report in 2025?
MCDAAN LIMITED reported net assets of £76.23K for 2025. That compares with £80.67K in 2024, a change of -5.50%.
What total assets did MCDAAN LIMITED report in 2025?
MCDAAN LIMITED reported total assets of £160.14K for 2025. That compares with £167.13K in 2024, a change of -4.19%.
What cash in bank did MCDAAN LIMITED report in 2025?
MCDAAN LIMITED reported cash in bank of £40.09K for 2025. That compares with £37.90K in 2024, a change of 5.78%.
How many people does MCDAAN LIMITED employ?
MCDAAN LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have MCDAAN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MCDAAN LIMITED's net assets fell by 3.2%, cash in bank rose by 6.5%, total assets fell by 6.1% and total liabilities fell by 10.3%. Net assets contracted at 1.6% a year across the two years to 2025, from £78.72K to £76.23K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of MCDAAN LIMITED financial data are available?
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.