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MCKENZIE QUALITY PRINT LIMITED Financials

Company number
SC238916Copy
Copy
Registered office
Unit 12 Wellheads Crescent Wellheads Industrial Estate, Dyce, Aberdeen, Aberdeenshire AB21 7GA
Incorporated
30/10/2002

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£698.95K2024
12.90%vs 2023

2023: £619.07K

Total Assets

£1.04M2024
27.21%vs 2023

2023: £814.77K

Cash in Bank

£463.76K2024
-4.63%vs 2023

2023: £486.25K

Total Liabilities

£229.42K2024
42.29%vs 2023

2023: £161.23K

Employees

82024
+1vs 2023

2023: 7

In 2024, MCKENZIE QUALITY PRINT LIMITED reported net assets of £698.95K. The same filing shows total assets of £1.04M, cash in bank of £463.76K and total liabilities of £229.42K. Reported headcount was 8 in 2024. Total Assets rose from £814.77K in 2023 to £1.04M in 2024 (27.21%). 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

£698.95K2024
12.90%from £619.07K 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 MCKENZIE QUALITY PRINT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£622.73K2022£698.95K2024
+12.2%vs 2022

+5.9% a year compound (CAGR)

Cash in Bank

£496.39K2022£463.76K2024
-6.6%vs 2022

-3.3% a year compound (CAGR)

Total Assets

£842.96K2022£1.04M2024
+23%vs 2022

+10.9% a year compound (CAGR)

Total Liabilities

£169.27K2022£229.42K2024
+35.5%vs 2022

+16.4% a year compound (CAGR)

Employees

7202282024
+14.3%vs 2022+1

Biggest increase

Total Liabilities+35.5%

£169.27K in 2022 to £229.42K in 2024

Biggest decrease

Cash in Bank-6.6%

£496.39K in 2022 to £463.76K in 2024

MCKENZIE QUALITY PRINT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MCKENZIE QUALITY PRINT 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
67.44%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
22.14%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
202.14%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
44.74%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 MCKENZIE QUALITY PRINT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£505.73K622.73K619.07K698.95K
Total Assets£714.24K842.96K814.77K1.04M
Cash in Bank£437.49K496.39K486.25K463.76K
Total Liabilities£175.70K169.27K161.23K229.42K
Employees10778

MCKENZIE QUALITY PRINT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MCKENZIE QUALITY PRINT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MCKENZIE QUALITY PRINT LIMITED reported net assets of £698.95K for 2024. That compares with £619.07K in 2023, a change of 12.90%.

MCKENZIE QUALITY PRINT LIMITED reported total assets of £1.04M for 2024. That compares with £814.77K in 2023, a change of 27.21%.

MCKENZIE QUALITY PRINT LIMITED reported cash in bank of £463.76K for 2024. That compares with £486.25K in 2023, a change of -4.63%.

MCKENZIE QUALITY PRINT LIMITED reported 8 employees in 2024, compared with 7 in 2023.

Between 2022 and 2024, MCKENZIE QUALITY PRINT LIMITED's net assets rose by 12.2%, cash in bank fell by 6.6%, total assets rose by 23% and total liabilities rose by 35.5%. Net assets compounded at 5.9% a year across the two years to 2024, from £622.73K to £698.95K. Reported headcount went from 7 in 2022 to 8 in 2024 (+1).

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.