MCKERRON & MILNE LIMITED Financials
- Company number
- SC165246CopyCopy
- Registered office
- Morayshire Copperworks Station Street, Rothes, Aberlour AB38 7AD
- Incorporated
- 26/04/1996
Company snapshot
- Status
- Active
- Employees
- 22 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
18.29%vs 20222022: £391.70K
Total Assets
8.11%vs 20222022: £801.46K
Cash in Bank
-53.15%vs 20222022: £239.59K
Total Liabilities
-12.96%vs 20222022: £312.59K
Employees
-1vs 20222022: 23
In 2023, MCKERRON & MILNE LIMITED reported net assets of £463.36K. The same filing shows total assets of £866.47K, cash in bank of £112.24K and total liabilities of £272.07K. Reported headcount was 22 in 2023. Cash in Bank fell from £239.59K in 2022 to £112.24K in 2023 (-53.15%). 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
18.29%from £391.70K 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 MCKERRON & MILNE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+35%vs 2021+16.2% a year compound (CAGR)
Cash in Bank
-53.7%vs 2021-31.9% a year compound (CAGR)
Total Assets
+10.2%vs 2021+5% a year compound (CAGR)
Total Liabilities
-22.8%vs 2021-12.1% a year compound (CAGR)
Employees
-4.3%vs 2021-1Biggest increase
Net Assets+35%
£343.14K in 2021 to £463.36K in 2023
Biggest decrease
Cash in Bank-53.7%
£242.30K in 2021 to £112.24K in 2023
MCKERRON & MILNE 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 MCKERRON & MILNE 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
- 53.48%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
- 31.40%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
- 41.26%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
- 12.95%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 MCKERRON & MILNE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 343.14K | 391.70K | 463.36K |
| Total Assets£ | 786.51K | 801.46K | 866.47K |
| Cash in Bank£ | 242.30K | 239.59K | 112.24K |
| Total Liabilities£ | 352.50K | 312.59K | 272.07K |
| Employees | 23 | 23 | 22 |
MCKERRON & MILNE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MCKERRON & MILNE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MCKERRON & MILNE LIMITED reported net assets of £463.36K for 2023. That compares with £391.70K in 2022, a change of 18.29%.
MCKERRON & MILNE LIMITED reported total assets of £866.47K for 2023. That compares with £801.46K in 2022, a change of 8.11%.
MCKERRON & MILNE LIMITED reported cash in bank of £112.24K for 2023. That compares with £239.59K in 2022, a change of -53.15%.
MCKERRON & MILNE LIMITED reported 22 employees in 2023, compared with 23 in 2022.
Between 2021 and 2023, MCKERRON & MILNE LIMITED's net assets rose by 35%, cash in bank fell by 53.7%, total assets rose by 10.2% and total liabilities fell by 22.8%. Net assets compounded at 16.2% a year across the two years to 2023, from £343.14K to £463.36K. Reported headcount went from 23 in 2021 to 22 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.