MCINNES GROUP LIMITED Financials
- Company number
- SC418351CopyCopy
- Registered office
- Unit 3 43a Harbour Road, Inverness IV1 1UF
- Incorporated
- 01/03/2012
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.80%vs 20242024: £321.59K
Total Assets
32.55%vs 20242024: £1.89M
Cash in Bank
854.76%vs 20242024: £34.85K
Total Liabilities
39.55%vs 20242024: £1.18M
Employees
+7vs 20242024: 31
In 2025, MCINNES GROUP LIMITED reported net assets of £267.57K. The same filing shows total assets of £2.51M, cash in bank of £332.73K and total liabilities of £1.65M. Reported headcount was 38 in 2025. Total Assets rose from £1.89M in 2024 to £2.51M in 2025 (32.55%). 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
-16.80%from £321.59K 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 MCINNES GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+342%vs 2023+110% a year compound (CAGR)
Cash in Bank
+227%vs 2023+80.9% a year compound (CAGR)
Total Assets
+101%vs 2023+41.8% a year compound (CAGR)
Total Liabilities
+67.3%vs 2023+29.4% a year compound (CAGR)
Employees
+72.7%vs 2023+16Biggest increase
Net Assets+342%
£60.52K in 2023 to £267.57K in 2025
Every indicator Okredo holds for MCINNES GROUP LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCINNES 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
- 10.66%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.
- Liabilities to total assets
- 65.84%2025
- 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
- 20.13%2025
- 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
- 13.26%2025
- 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 MCINNES GROUP 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£ | 40.82K | 17.78K | 60.52K | 321.59K | 267.57K |
| Total Assets£ | 604.43K | 627.56K | 1.25M | 1.89M | 2.51M |
| Cash in Bank£ | 140.46K | 56.16K | 101.71K | 34.85K | 332.73K |
| Total Liabilities£ | 548.17K | 594.45K | 987.74K | 1.18M | 1.65M |
| Employees | 21 | 23 | 22 | 31 | 38 |
MCINNES GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MCINNES GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MCINNES GROUP LIMITED reported net assets of £267.57K for 2025. That compares with £321.59K in 2024, a change of -16.80%.
MCINNES GROUP LIMITED reported total assets of £2.51M for 2025. That compares with £1.89M in 2024, a change of 32.55%.
MCINNES GROUP LIMITED reported cash in bank of £332.73K for 2025. That compares with £34.85K in 2024, a change of 854.76%.
MCINNES GROUP LIMITED reported 38 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, MCINNES GROUP LIMITED's net assets rose by 342%, cash in bank rose by 227%, total assets rose by 101% and total liabilities rose by 67.3%. Net assets compounded at 110% a year across the two years to 2025, from £60.52K to £267.57K. Reported headcount went from 22 in 2023 to 38 in 2025 (+16).
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.