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MCDONALD GORDON & CO LTD Financials

Company number
SC151336Copy
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Registered office
41 Charlotte Square, Edinburgh EH2 4HQ
Incorporated
09/06/1994

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£132.98K2025
39.29%vs 2024

2024: £95.47K

Total Assets

£361.88K2025
17.19%vs 2024

2024: £308.79K

Cash in Bank

£68.002025
126.67%vs 2024

2024: £30.00

Total Liabilities

£221.01K2025
7.87%vs 2024

2024: £204.88K

Employees

182025
+1vs 2024

2024: 17

In 2025, MCDONALD GORDON & CO LTD reported net assets of £132.98K. The same filing shows total assets of £361.88K, cash in bank of £68.00 and total liabilities of £221.01K. Reported headcount was 18 in 2025. Total Assets rose from £308.79K in 2024 to £361.88K in 2025 (17.19%). 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

£132.98K2025
39.29%from £95.47K in 2024

Year-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 GORDON & CO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£77.31K2023£132.98K2025
+72%vs 2023

+31.2% a year compound (CAGR)

Cash in Bank

£-131.27K2023£68.002025
Increasedvs 2023

Total Assets

£259.75K2023£361.88K2025
+39.3%vs 2023

+18% a year compound (CAGR)

Total Liabilities

£171.79K2023£221.01K2025
+28.6%vs 2023

+13.4% a year compound (CAGR)

Employees

192023182025
-5.3%vs 2023-1

Biggest increase

Net Assets+72%

£77.31K in 2023 to £132.98K in 2025

Biggest decrease

Employees-5.3%

19 in 2023 to 18 in 2025

MCDONALD GORDON & CO LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MCDONALD GORDON & CO 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
36.75%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
61.07%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
0.03%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
0.02%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 GORDON & CO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£67.76K74.38K77.31K95.47K132.98K
Total Assets£421.04K415.42K259.75K308.79K361.88K
Cash in Bank£116.0040.00-131.27K30.0068.00
Total Liabilities£334.00K324.85K171.79K204.88K221.01K
Employees2119191718

MCDONALD GORDON & CO LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MCDONALD GORDON & CO LTD filed financial statements?

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Yes. Okredo holds filed figures for MCDONALD GORDON & CO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MCDONALD GORDON & CO LTD report in 2025?

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MCDONALD GORDON & CO LTD reported net assets of £132.98K for 2025. That compares with £95.47K in 2024, a change of 39.29%.

What total assets did MCDONALD GORDON & CO LTD report in 2025?

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MCDONALD GORDON & CO LTD reported total assets of £361.88K for 2025. That compares with £308.79K in 2024, a change of 17.19%.

What cash in bank did MCDONALD GORDON & CO LTD report in 2025?

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MCDONALD GORDON & CO LTD reported cash in bank of £68.00 for 2025. That compares with £30.00 in 2024, a change of 126.67%.

How many people does MCDONALD GORDON & CO LTD employ?

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MCDONALD GORDON & CO LTD reported 18 employees in 2025, compared with 17 in 2024.

How have MCDONALD GORDON & CO LTD financials changed over the last 3 years?

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Between 2023 and 2025, MCDONALD GORDON & CO LTD's net assets rose by 72%, total assets rose by 39.3%, total liabilities rose by 28.6% and employee numbers fell by 5.3%. Net assets compounded at 31.2% a year across the two years to 2025, from £77.31K to £132.98K. Reported headcount went from 19 in 2023 to 18 in 2025 (-1).

Which years of MCDONALD GORDON & CO LTD financial data are available?

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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.