MCGREGOR BROS. LIMITED Financials
- Company number
- 03668190CopyCopy
- Registered office
- Mill Lane, East Ardsley, Wakefield WF3 2BL
- Incorporated
- 16/11/1998
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-16.52%vs 20222022: £339.00
Total Assets
-11.99%vs 20222022: £112.69K
Cash in Bank
-52.88%vs 20222022: £2.40K
Total Liabilities
-11.98%vs 20222022: £112.36K
Employees
-1vs 20222022: 7
In 2023, MCGREGOR BROS. LIMITED reported net assets of £283.00. The same filing shows total assets of £99.18K, cash in bank of £1.13K and total liabilities of £98.90K. Reported headcount was 6 in 2023. Total Assets fell from £112.69K in 2022 to £99.18K in 2023 (-11.99%). Okredo holds filed figures for 2021–2023; 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
-16.52%from £339.00 in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MCGREGOR BROS. LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+14.6%vs 2021+7% a year compound (CAGR)
Cash in Bank
-90.3%vs 2021-68.9% a year compound (CAGR)
Total Assets
-23.2%vs 2021-12.3% a year compound (CAGR)
Total Liabilities
-23.2%vs 2021-12.4% a year compound (CAGR)
Employees
-14.3%vs 2021-1Biggest increase
Net Assets+14.6%
£247.00 in 2021 to £283.00 in 2023
Biggest decrease
Cash in Bank-90.3%
£11.69K in 2021 to £1.13K in 2023
MCGREGOR BROS. LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCGREGOR BROS. 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
- 0.29%2023
- 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
- 99.71%2023
- 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
- 1.14%2023
- 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
- 1.14%2023
- 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 MCGREGOR BROS. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 247.00 | 339.00 | 283.00 |
| Total Assets£ | 129.07K | 112.69K | 99.18K |
| Cash in Bank£ | 11.69K | 2.40K | 1.13K |
| Total Liabilities£ | 128.82K | 112.36K | 98.90K |
| Employees | 7 | 7 | 6 |
MCGREGOR BROS. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MCGREGOR BROS. LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MCGREGOR BROS. LIMITED reported net assets of £283.00 for 2023. That compares with £339.00 in 2022, a change of -16.52%.
MCGREGOR BROS. LIMITED reported total assets of £99.18K for 2023. That compares with £112.69K in 2022, a change of -11.99%.
MCGREGOR BROS. LIMITED reported cash in bank of £1.13K for 2023. That compares with £2.40K in 2022, a change of -52.88%.
MCGREGOR BROS. LIMITED reported 6 employees in 2023, compared with 7 in 2022.
Between 2021 and 2023, MCGREGOR BROS. LIMITED's net assets rose by 14.6%, cash in bank fell by 90.3%, total assets fell by 23.2% and total liabilities fell by 23.2%. Net assets compounded at 7% a year across the two years to 2023, from £247.00 to £283.00. Reported headcount went from 7 in 2021 to 6 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.