MCHARDY GROUP LIMITED Financials
- Company number
- SC336779Copy
Copy - Registered office
- 13 Bon Accord Crescent, Aberdeen AB11 6DE
- Incorporated
- 28/01/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.16%vs 20232023: £1.08M
Total Assets
-20.12%vs 20232023: £7.23M
Cash in Bank
No changevs 20232023: £307.00
Total Liabilities
-27.38%vs 20232023: £6.15M
Employees
0vs 20232023: 3
In 2024, MCHARDY GROUP LIMITED reported net assets of £1.31M. The same filing shows total assets of £5.77M, cash in bank of £307.00 and total liabilities of £4.47M. Reported headcount was 3 in 2024. Total Liabilities fell from £6.15M in 2023 to £4.47M in 2024 (-27.38%). 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
21.16%from £1.08M in 2023Year-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 MCHARDY GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+78.2%vs 2022+33.5% a year compound (CAGR)
Cash in Bank
0%vs 20220% a year compound (CAGR)
Total Assets
-21%vs 2022-11.1% a year compound (CAGR)
Total Liabilities
-32.1%vs 2022-17.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+78.2%
£735.30K in 2022 to £1.31M in 2024
Biggest decrease
Total Liabilities-32.1%
£6.58M in 2022 to £4.47M in 2024
MCHARDY GROUP 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCHARDY GROUP 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
- 22.68%2024
- Liabilities to total assets
- 77.32%2024
- Cash to liabilities
- 0.01%2024
- Cash to total assets
- 0.01%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.
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 MCHARDY GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 425.74K | 735.30K | 1.08M | 1.31M |
| Total Assets£ | 4.45M | 7.31M | 7.23M | 5.77M |
| Cash in Bank£ | 307.00 | 307.00 | 307.00 | 307.00 |
| Total Liabilities£ | 4.03M | 6.58M | 6.15M | 4.47M |
| Employees | 3 | 3 | 3 | 3 |
MCHARDY GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MCHARDY GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for MCHARDY GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MCHARDY GROUP LIMITED report in 2024?
MCHARDY GROUP LIMITED reported net assets of £1.31M for 2024. That compares with £1.08M in 2023, a change of 21.16%.
What total assets did MCHARDY GROUP LIMITED report in 2024?
MCHARDY GROUP LIMITED reported total assets of £5.77M for 2024. That compares with £7.23M in 2023, a change of -20.12%.
What cash in bank did MCHARDY GROUP LIMITED report in 2024?
MCHARDY GROUP LIMITED reported cash in bank of £307.00 for 2024. That compares with £307.00 in 2023.
How many people does MCHARDY GROUP LIMITED employ?
MCHARDY GROUP LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have MCHARDY GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MCHARDY GROUP LIMITED's net assets rose by 78.2%, cash in bank was unchanged, total assets fell by 21% and total liabilities fell by 32.1%. Net assets compounded at 33.5% a year across the two years to 2024, from £735.30K to £1.31M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of MCHARDY GROUP LIMITED financial data are available?
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.