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MCGREEVY & CO LIMITED Financials

Company number
SC365683Copy
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Registered office
370 Victoria Road, Glasgow G42 8YW
Incorporated
17/09/2009

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£356.12K2024
53.51%vs 2023

2023: £231.98K

Total Assets

£515.09K2024
74.99%vs 2023

2023: £294.36K

Cash in Bank

£439.46K2024
218.55%vs 2023

2023: £137.96K

Total Liabilities

£146.67K2024
203.42%vs 2023

2023: £48.34K

Employees

42024
0vs 2023

2023: 4

In 2024, MCGREEVY & CO LIMITED reported net assets of £356.12K. The same filing shows total assets of £515.09K, cash in bank of £439.46K and total liabilities of £146.67K. Reported headcount was 4 in 2024. Cash in Bank rose from £137.96K in 2023 to £439.46K in 2024 (218.55%). 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

£356.12K2024
53.51%from £231.98K in 2023

Year-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 MCGREEVY & CO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£225.69K2022£356.12K2024
+57.8%vs 2022

+25.6% a year compound (CAGR)

Total Assets

£352.22K2022£515.09K2024
+46.2%vs 2022

+20.9% a year compound (CAGR)

Total Liabilities

£126.53K2022£146.67K2024
+15.9%vs 2022

+7.7% a year compound (CAGR)

Employees

5202242024
-20%vs 2022-1

Biggest increase

Net Assets+57.8%

£225.69K in 2022 to £356.12K in 2024

Biggest decrease

Employees-20%

5 in 2022 to 4 in 2024

MCGREEVY & CO LIMITED's filings pull in both directions between 2022 and 2024. 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 MCGREEVY & CO 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
69.14%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.

Liabilities to total assets
28.47%2024

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
299.64%2024

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
85.32%2024

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 MCGREEVY & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£157.84K225.69K231.98K356.12K
Total Assets£260.62K352.22K294.36K515.09K
Cash in Bank£193.32K–137.96K439.46K
Total Liabilities£102.78K126.53K48.34K146.67K
Employees5544

MCGREEVY & CO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MCGREEVY & CO LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MCGREEVY & CO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did MCGREEVY & CO LIMITED report in 2024?

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MCGREEVY & CO LIMITED reported net assets of £356.12K for 2024. That compares with £231.98K in 2023, a change of 53.51%.

What total assets did MCGREEVY & CO LIMITED report in 2024?

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MCGREEVY & CO LIMITED reported total assets of £515.09K for 2024. That compares with £294.36K in 2023, a change of 74.99%.

What cash in bank did MCGREEVY & CO LIMITED report in 2024?

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MCGREEVY & CO LIMITED reported cash in bank of £439.46K for 2024. That compares with £137.96K in 2023, a change of 218.55%.

How many people does MCGREEVY & CO LIMITED employ?

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MCGREEVY & CO LIMITED reported 4 employees in 2024, compared with 4 in 2023.

How have MCGREEVY & CO LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, MCGREEVY & CO LIMITED's net assets rose by 57.8%, total assets rose by 46.2%, total liabilities rose by 15.9% and employee numbers fell by 20%. Net assets compounded at 25.6% a year across the two years to 2024, from £225.69K to £356.12K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).

Which years of MCGREEVY & CO LIMITED financial data are available?

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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.