MCDADE ROBERTS ACCOUNTANTS LIMITED Financials
- Company number
- 03493184Copy
Copy - Registered office
- 316 Blackpool Road, Fulwood, Preston, Lancashire PR2 3AE
- Incorporated
- 15/01/1998
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.70%vs 20242024: £235.92K
Total Assets
2.11%vs 20242024: £839.67K
Cash in Bank
-44.63%vs 20242024: £968.00
Total Liabilities
3.06%vs 20242024: £592.52K
Employees
0vs 20242024: 34
In 2025, MCDADE ROBERTS ACCOUNTANTS LIMITED reported net assets of £239.93K. The same filing shows total assets of £857.40K, cash in bank of £536.00 and total liabilities of £610.65K. Reported headcount was 34 in 2025. Total Liabilities rose from £592.52K in 2024 to £610.65K in 2025 (3.06%). 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
1.70%from £235.92K 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 MCDADE ROBERTS ACCOUNTANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.6%vs 2023+0.8% a year compound (CAGR)
Cash in Bank
-33.8%vs 2023-18.7% a year compound (CAGR)
Total Assets
-5.6%vs 2023-2.8% a year compound (CAGR)
Total Liabilities
-7%vs 2023-3.6% a year compound (CAGR)
Employees
-2.9%vs 2023-1Biggest increase
Net Assets+1.6%
£236.19K in 2023 to £239.93K in 2025
Biggest decrease
Cash in Bank-33.8%
£810.00 in 2023 to £536.00 in 2025
MCDADE ROBERTS ACCOUNTANTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MCDADE ROBERTS ACCOUNTANTS 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
- 27.98%2025
- Liabilities to total assets
- 71.22%2025
- Cash to liabilities
- 0.09%2025
- Cash to total assets
- 0.06%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 MCDADE ROBERTS ACCOUNTANTS 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£ | 287.38K | 234.57K | 236.19K | 235.92K | 239.93K |
| Total Assets£ | 902.46K | 761.45K | 907.81K | 839.67K | 857.40K |
| Cash in Bank£ | 568.00 | 943.00 | 810.00 | 968.00 | 536.00 |
| Total Liabilities£ | 602.30K | 517.29K | 656.63K | 592.52K | 610.65K |
| Employees | 35 | 34 | 35 | 34 | 34 |
MCDADE ROBERTS ACCOUNTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MCDADE ROBERTS ACCOUNTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MCDADE ROBERTS ACCOUNTANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MCDADE ROBERTS ACCOUNTANTS LIMITED report in 2025?
MCDADE ROBERTS ACCOUNTANTS LIMITED reported net assets of £239.93K for 2025. That compares with £235.92K in 2024, a change of 1.70%.
What total assets did MCDADE ROBERTS ACCOUNTANTS LIMITED report in 2025?
MCDADE ROBERTS ACCOUNTANTS LIMITED reported total assets of £857.40K for 2025. That compares with £839.67K in 2024, a change of 2.11%.
What cash in bank did MCDADE ROBERTS ACCOUNTANTS LIMITED report in 2025?
MCDADE ROBERTS ACCOUNTANTS LIMITED reported cash in bank of £536.00 for 2025. That compares with £968.00 in 2024, a change of -44.63%.
How many people does MCDADE ROBERTS ACCOUNTANTS LIMITED employ?
MCDADE ROBERTS ACCOUNTANTS LIMITED reported 34 employees in 2025, compared with 34 in 2024.
How have MCDADE ROBERTS ACCOUNTANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MCDADE ROBERTS ACCOUNTANTS LIMITED's net assets rose by 1.6%, cash in bank fell by 33.8%, total assets fell by 5.6% and total liabilities fell by 7%. Net assets compounded at 0.8% a year across the two years to 2025, from £236.19K to £239.93K. Reported headcount went from 35 in 2023 to 34 in 2025 (-1).
Which years of MCDADE ROBERTS ACCOUNTANTS 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.