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MCLANACHAN TRANSPORT LIMITED Financials

Company number
SC089835Copy
Copy
Registered office
6 Condor Glen, Holytown, Motherwell ML1 4UY
Incorporated
26/09/1984

Company snapshot

Status
Active
Employees
43 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£9.69M2025
2.52%vs 2024

2024: £9.45M

Total Assets

£12.61M2025
-8.66%vs 2024

2024: £13.80M

Cash in Bank

£1.70M2025
-34.18%vs 2024

2024: £2.58M

Total Liabilities

£1.61M2025
-39.79%vs 2024

2024: £2.67M

Employees

432025
-3vs 2024

2024: 46

In 2025, MCLANACHAN TRANSPORT LIMITED reported net assets of £9.69M. The same filing shows total assets of £12.61M, cash in bank of £1.70M and total liabilities of £1.61M. Reported headcount was 43 in 2025. Total Assets fell from £13.80M in 2024 to £12.61M in 2025 (-8.66%). 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

£9.69M2025
2.52%from £9.45M in 2024

Year-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 MCLANACHAN TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£7.61M2023£9.69M2025
+27.3%vs 2023

+12.8% a year compound (CAGR)

Cash in Bank

£6.10M2023£1.70M2025
-72.1%vs 2023

-47.2% a year compound (CAGR)

Total Assets

£12.05M2023£12.61M2025
+4.6%vs 2023

+2.3% a year compound (CAGR)

Total Liabilities

£2.59M2023£1.61M2025
-37.9%vs 2023

-21.2% a year compound (CAGR)

Employees

502023432025
-14%vs 2023-7

Biggest increase

Net Assets+27.3%

£7.61M in 2023 to £9.69M in 2025

Biggest decrease

Cash in Bank-72.1%

£6.10M in 2023 to £1.70M in 2025

MCLANACHAN TRANSPORT LIMITED's filings pull in both directions between 2023 and 2025. 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 MCLANACHAN TRANSPORT 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
76.89%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
12.76%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
105.61%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
13.48%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£193.88K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MCLANACHAN TRANSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.12M5.06M7.61M9.45M9.69M
Total Assets£5.30M9.14M12.05M13.80M12.61M
Cash in Bank£825.37K3.24M6.10M2.58M1.70M
Total Liabilities£2.07M2.49M2.59M2.67M1.61M
Employees4251504643

MCLANACHAN TRANSPORT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MCLANACHAN TRANSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MCLANACHAN TRANSPORT LIMITED reported net assets of £9.69M for 2025. That compares with £9.45M in 2024, a change of 2.52%.

MCLANACHAN TRANSPORT LIMITED reported total assets of £12.61M for 2025. That compares with £13.80M in 2024, a change of -8.66%.

MCLANACHAN TRANSPORT LIMITED reported cash in bank of £1.70M for 2025. That compares with £2.58M in 2024, a change of -34.18%.

MCLANACHAN TRANSPORT LIMITED reported 43 employees in 2025, compared with 46 in 2024.

Between 2023 and 2025, MCLANACHAN TRANSPORT LIMITED's net assets rose by 27.3%, cash in bank fell by 72.1%, total assets rose by 4.6% and total liabilities fell by 37.9%. Net assets compounded at 12.8% a year across the two years to 2025, from £7.61M to £9.69M. Reported headcount went from 50 in 2023 to 43 in 2025 (-7).

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.