MCGOFF VENTURES LIMITED Financials
- Company number
- 12346293Copy
Copy - Registered office
- 1 St. Georges Court,, Altrincham Business Park,, Altrincham WA14 5UA
- Incorporated
- 03/12/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.10%vs 20242024: £6.21M
Total Assets
-22.92%vs 20242024: £19.00M
Cash in Bank
1.61K%vs 20242024: £51.44K
Total Liabilities
-32.53%vs 20242024: £12.80M
Employees
-1vs 20242024: 5
In 2025, MCGOFF VENTURES LIMITED reported net assets of £6.01M. The same filing shows total assets of £14.65M, cash in bank of £878.45K and total liabilities of £8.64M. Reported headcount was 4 in 2025. Total Assets fell from £19.00M in 2024 to £14.65M in 2025 (-22.92%). 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
-3.10%from £6.21M 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 MCGOFF VENTURES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+269%vs 2023+92.2% a year compound (CAGR)
Cash in Bank
+249%vs 2023+86.7% a year compound (CAGR)
Total Assets
-4.5%vs 2023-2.3% a year compound (CAGR)
Total Liabilities
-37%vs 2023-20.6% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Net Assets+269%
£1.63M in 2023 to £6.01M in 2025
Biggest decrease
Total Liabilities-37%
£13.70M in 2023 to £8.64M in 2025
MCGOFF VENTURES 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCGOFF VENTURES 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
- 41.05%2025
- Liabilities to total assets
- 58.95%2025
- Cash to liabilities
- 10.17%2025
- Cash to total assets
- 6.00%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 MCGOFF VENTURES 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£ | 2.60M | 2.63M | 1.63M | 6.21M | 6.01M |
| Total Assets£ | 7.12M | 6.01M | 15.33M | 19.00M | 14.65M |
| Cash in Bank£ | 14.00 | 35.20K | 252.02K | 51.44K | 878.45K |
| Total Liabilities£ | 4.52M | 3.39M | 13.70M | 12.80M | 8.64M |
| Employees | 8 | 8 | 5 | 5 | 4 |
MCGOFF VENTURES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MCGOFF VENTURES LIMITED filed financial statements?
Yes. Okredo holds filed figures for MCGOFF VENTURES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MCGOFF VENTURES LIMITED report in 2025?
MCGOFF VENTURES LIMITED reported net assets of £6.01M for 2025. That compares with £6.21M in 2024, a change of -3.10%.
What total assets did MCGOFF VENTURES LIMITED report in 2025?
MCGOFF VENTURES LIMITED reported total assets of £14.65M for 2025. That compares with £19.00M in 2024, a change of -22.92%.
What cash in bank did MCGOFF VENTURES LIMITED report in 2025?
MCGOFF VENTURES LIMITED reported cash in bank of £878.45K for 2025. That compares with £51.44K in 2024, a change of 1.61K%.
How many people does MCGOFF VENTURES LIMITED employ?
MCGOFF VENTURES LIMITED reported 4 employees in 2025, compared with 5 in 2024.
How have MCGOFF VENTURES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MCGOFF VENTURES LIMITED's net assets rose by 269%, cash in bank rose by 249%, total assets fell by 4.5% and total liabilities fell by 37%. Net assets compounded at 92.2% a year across the two years to 2025, from £1.63M to £6.01M. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Which years of MCGOFF VENTURES 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.