MCDONALD & SONS (BAKERS) LIMITED Financials
- Company number
- SC213888CopyCopy
- Registered office
- 278 Drumoyne Road, Glasgow, Lanarkshire G51 4BH
- Incorporated
- 15/12/2000
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.51%vs 20242024: £1.48M
Total Assets
-3.16%vs 20242024: £3.09M
Cash in Bank
5.22%vs 20242024: £554.16K
Total Liabilities
-12.88%vs 20242024: £351.89K
Employees
+6vs 20242024: 39
In 2025, MCDONALD & SONS (BAKERS) LIMITED reported net assets of £1.49M. The same filing shows total assets of £2.99M, cash in bank of £583.08K and total liabilities of £306.58K. Reported headcount was 45 in 2025. Total Assets fell from £3.09M in 2024 to £2.99M in 2025 (-3.16%). 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
0.51%from £1.48M 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 MCDONALD & SONS (BAKERS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.1%vs 2023-<0.1% a year compound (CAGR)
Cash in Bank
+65.2%vs 2023+28.5% a year compound (CAGR)
Total Assets
+0.4%vs 2023+0.2% a year compound (CAGR)
Total Liabilities
+63.8%vs 2023+28% a year compound (CAGR)
Employees
+32.4%vs 2023+11Biggest increase
Cash in Bank+65.2%
£353.06K in 2023 to £583.08K in 2025
Biggest decrease
Net Assets-0.1%
£1.49M in 2023 to £1.49M in 2025
MCDONALD & SONS (BAKERS) 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCDONALD & SONS (BAKERS) 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
- 49.85%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.
- Liabilities to total assets
- 10.24%2025
- 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
- 190.19%2025
- 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
- 19.48%2025
- 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 MCDONALD & SONS (BAKERS) 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£ | 1.16M | 1.38M | 1.49M | 1.48M | 1.49M |
| Total Assets£ | 2.97M | 2.87M | 2.98M | 3.09M | 2.99M |
| Cash in Bank£ | 316.48K | 234.18K | 353.06K | 554.16K | 583.08K |
| Total Liabilities£ | 498.22K | 185.20K | 187.11K | 351.89K | 306.58K |
| Employees | 36 | 32 | 34 | 39 | 45 |
MCDONALD & SONS (BAKERS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MCDONALD & SONS (BAKERS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MCDONALD & SONS (BAKERS) LIMITED reported net assets of £1.49M for 2025. That compares with £1.48M in 2024, a change of 0.51%.
MCDONALD & SONS (BAKERS) LIMITED reported total assets of £2.99M for 2025. That compares with £3.09M in 2024, a change of -3.16%.
MCDONALD & SONS (BAKERS) LIMITED reported cash in bank of £583.08K for 2025. That compares with £554.16K in 2024, a change of 5.22%.
MCDONALD & SONS (BAKERS) LIMITED reported 45 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, MCDONALD & SONS (BAKERS) LIMITED's net assets fell by 0.1%, cash in bank rose by 65.2%, total assets rose by 0.4% and total liabilities rose by 63.8%. Net assets contracted at <0.1% a year across the two years to 2025, from £1.49M to £1.49M. Reported headcount went from 34 in 2023 to 45 in 2025 (+11).
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.