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MCHARDY PRIVATE WEALTH LIMITED Financials

Company number
SC324229Copy
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Registered office
13 Bon Accord Crescent, Aberdeen AB11 6DE
Incorporated
23/05/2007

Company snapshot

Status
Active
Employees
20 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£113.32K2024
-43.98%vs 2023

2023: £202.28K

Total Assets

£825.46K2024
56.84%vs 2023

2023: £526.32K

Cash in Bank

£81.002024
-99.51%vs 2023

2023: £16.67K

Total Liabilities

£708.48K2024
118.64%vs 2023

2023: £324.04K

Employees

202024
+10vs 2023

2023: 10

In 2024, MCHARDY PRIVATE WEALTH LIMITED reported net assets of £113.32K. The same filing shows total assets of £825.46K, cash in bank of £81.00 and total liabilities of £708.48K. Reported headcount was 20 in 2024. Total Liabilities rose from £324.04K in 2023 to £708.48K in 2024 (118.64%). 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

£113.32K2024
-43.98%from £202.28K 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 MCHARDY PRIVATE WEALTH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£161.72K2022£113.32K2024
-29.9%vs 2022

-16.3% a year compound (CAGR)

Cash in Bank

£135.002022£81.002024
-40%vs 2022

-22.5% a year compound (CAGR)

Total Assets

£410.57K2022£825.46K2024
+101%vs 2022

+41.8% a year compound (CAGR)

Total Liabilities

£248.85K2022£708.48K2024
+185%vs 2022

+68.7% a year compound (CAGR)

Employees

52022202024
+300%vs 2022+15

Biggest increase

Employees+300%

5 in 2022 to 20 in 2024

Biggest decrease

Cash in Bank-40%

£135.00 in 2022 to £81.00 in 2024

MCHARDY PRIVATE WEALTH LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 MCHARDY PRIVATE WEALTH 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
13.73%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
85.83%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
0.01%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
0.01%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 MCHARDY PRIVATE WEALTH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£160.95K161.72K202.28K113.32K
Total Assets£449.82K410.57K526.32K825.46K
Cash in Bank£100.00135.0016.67K81.00
Total Liabilities£288.63K248.85K324.04K708.48K
Employees451020

MCHARDY PRIVATE WEALTH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MCHARDY PRIVATE WEALTH LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MCHARDY PRIVATE WEALTH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did MCHARDY PRIVATE WEALTH LIMITED report in 2024?

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MCHARDY PRIVATE WEALTH LIMITED reported net assets of £113.32K for 2024. That compares with £202.28K in 2023, a change of -43.98%.

What total assets did MCHARDY PRIVATE WEALTH LIMITED report in 2024?

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MCHARDY PRIVATE WEALTH LIMITED reported total assets of £825.46K for 2024. That compares with £526.32K in 2023, a change of 56.84%.

What cash in bank did MCHARDY PRIVATE WEALTH LIMITED report in 2024?

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MCHARDY PRIVATE WEALTH LIMITED reported cash in bank of £81.00 for 2024. That compares with £16.67K in 2023, a change of -99.51%.

How many people does MCHARDY PRIVATE WEALTH LIMITED employ?

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MCHARDY PRIVATE WEALTH LIMITED reported 20 employees in 2024, compared with 10 in 2023.

How have MCHARDY PRIVATE WEALTH LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, MCHARDY PRIVATE WEALTH LIMITED's net assets fell by 29.9%, cash in bank fell by 40%, total assets rose by 101% and total liabilities rose by 185%. Net assets contracted at 16.3% a year across the two years to 2024, from £161.72K to £113.32K. Reported headcount went from 5 in 2022 to 20 in 2024 (+15).

Which years of MCHARDY PRIVATE WEALTH 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.