MCGRAIL'S PROPERTIES LIMITED Financials
- Company number
- 08946200Copy
Copy - Registered office
- Office 15 Bramley House 2a, Bramley Road, Long Eaton, Nottinghamshire NG10 3SX
- Incorporated
- 19/03/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.32%vs 20242024: £195.97K
Total Assets
1.90%vs 20242024: £576.06K
Cash in Bank
21.07%vs 20242024: £51.76K
Total Liabilities
0.42%vs 20242024: £118.08K
Employees
0vs 20242024: 3
In 2025, MCGRAIL'S PROPERTIES LIMITED reported net assets of £206.40K. The same filing shows total assets of £586.98K, cash in bank of £62.67K and total liabilities of £118.58K. Reported headcount was 3 in 2025. Total Assets rose from £576.06K in 2024 to £586.98K in 2025 (1.90%). 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
5.32%from £195.97K 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 MCGRAIL'S PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.4%vs 2023+4.1% a year compound (CAGR)
Cash in Bank
+32.6%vs 2023+15.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+32.6%
£47.26K in 2023 to £62.67K in 2025
Every measure that changed in MCGRAIL'S PROPERTIES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCGRAIL'S PROPERTIES 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
- 35.16%2025
- Liabilities to total assets
- 20.20%2025
- Cash to liabilities
- 52.85%2025
- Cash to total assets
- 10.68%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 MCGRAIL'S PROPERTIES 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£ | 124.30K | 183.43K | 190.36K | 195.97K | 206.40K |
| Total Assets£ | 436.66K | 562.17K | – | 576.06K | 586.98K |
| Cash in Bank£ | 32.62K | 38.14K | 47.26K | 51.76K | 62.67K |
| Total Liabilities£ | 110.34K | 116.72K | – | 118.08K | 118.58K |
| Employees | 3 | 3 | 3 | 3 | 3 |
MCGRAIL'S PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MCGRAIL'S PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for MCGRAIL'S PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MCGRAIL'S PROPERTIES LIMITED report in 2025?
MCGRAIL'S PROPERTIES LIMITED reported net assets of £206.40K for 2025. That compares with £195.97K in 2024, a change of 5.32%.
What total assets did MCGRAIL'S PROPERTIES LIMITED report in 2025?
MCGRAIL'S PROPERTIES LIMITED reported total assets of £586.98K for 2025. That compares with £576.06K in 2024, a change of 1.90%.
What cash in bank did MCGRAIL'S PROPERTIES LIMITED report in 2025?
MCGRAIL'S PROPERTIES LIMITED reported cash in bank of £62.67K for 2025. That compares with £51.76K in 2024, a change of 21.07%.
How many people does MCGRAIL'S PROPERTIES LIMITED employ?
MCGRAIL'S PROPERTIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have MCGRAIL'S PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MCGRAIL'S PROPERTIES LIMITED's net assets rose by 8.4%, cash in bank rose by 32.6% and employee numbers was unchanged. Net assets compounded at 4.1% a year across the two years to 2025, from £190.36K to £206.40K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of MCGRAIL'S PROPERTIES 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.