MCDONALD ASSOCIATES LIMITED Financials
- Company number
- 03226950Copy
Copy - Registered office
- No 1 Lindrick Way Lakeside Park, Barlborough Links Barlborough, Chesterfield, Derbyshire S43 4XE
- Incorporated
- 19/07/1996
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.19%vs 20232023: £615.31K
Total Assets
-0.44%vs 20232023: £715.45K
Cash in Bank
5.29%vs 20232023: £76.97K
Total Liabilities
-16.46%vs 20232023: £91.21K
Employees
-10vs 20232023: 10
In 2024, MCDONALD ASSOCIATES LIMITED reported net assets of £628.80K. The same filing shows total assets of £712.28K, cash in bank of £81.04K and total liabilities of £76.19K. Reported headcount was 0 in 2024. Total Liabilities fell from £91.21K in 2023 to £76.19K in 2024 (-16.46%). 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
2.19%from £615.31K 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 MCDONALD ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6.6%vs 2022-3.4% a year compound (CAGR)
Cash in Bank
-28.8%vs 2022-15.6% a year compound (CAGR)
Total Assets
-9.9%vs 2022-5.1% a year compound (CAGR)
Total Liabilities
-29.1%vs 2022-15.8% a year compound (CAGR)
Employees
-100%vs 2022-10Biggest decrease
Employees-100%
10 in 2022 to 0 in 2024
Every indicator Okredo holds for MCDONALD ASSOCIATES LIMITED fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCDONALD ASSOCIATES 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
- 88.28%2024
- Liabilities to total assets
- 10.70%2024
- Cash to liabilities
- 106.36%2024
- Cash to total assets
- 11.38%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 MCDONALD ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 655.12K | 673.29K | 615.31K | 628.80K |
| Total Assets£ | 765.89K | 790.49K | 715.45K | 712.28K |
| Cash in Bank£ | 132.83K | 113.88K | 76.97K | 81.04K |
| Total Liabilities£ | 100.92K | 107.42K | 91.21K | 76.19K |
| Employees | 10 | 10 | 10 | 0 |
MCDONALD ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MCDONALD ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for MCDONALD ASSOCIATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MCDONALD ASSOCIATES LIMITED report in 2024?
MCDONALD ASSOCIATES LIMITED reported net assets of £628.80K for 2024. That compares with £615.31K in 2023, a change of 2.19%.
What total assets did MCDONALD ASSOCIATES LIMITED report in 2024?
MCDONALD ASSOCIATES LIMITED reported total assets of £712.28K for 2024. That compares with £715.45K in 2023, a change of -0.44%.
What cash in bank did MCDONALD ASSOCIATES LIMITED report in 2024?
MCDONALD ASSOCIATES LIMITED reported cash in bank of £81.04K for 2024. That compares with £76.97K in 2023, a change of 5.29%.
How many people does MCDONALD ASSOCIATES LIMITED employ?
MCDONALD ASSOCIATES LIMITED reported 0 employees in 2024, compared with 10 in 2023.
How have MCDONALD ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MCDONALD ASSOCIATES LIMITED's net assets fell by 6.6%, cash in bank fell by 28.8%, total assets fell by 9.9% and total liabilities fell by 29.1%. Net assets contracted at 3.4% a year across the two years to 2024, from £673.29K to £628.80K. Reported headcount went from 10 in 2022 to 0 in 2024 (-10).
Which years of MCDONALD ASSOCIATES LIMITED 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.