MCMILLAN TASK LIMITED Financials
- Company number
- SC273152CopyCopy
- Registered office
- Unit 1 Shawbridge Industrial Estate, 239 Shawbridge Street, Glasgow G43 1QN
- Incorporated
- 09/09/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.57%vs 20232023: £128.90K
Total Assets
-4.55%vs 20232023: £495.13K
Cash in Bank
80.69%vs 20232023: £24.15K
Total Liabilities
-11.02%vs 20232023: £348.44K
Employees
0vs 20232023: 5
In 2024, MCMILLAN TASK LIMITED reported net assets of £129.63K. The same filing shows total assets of £472.59K, cash in bank of £43.64K and total liabilities of £310.02K. Reported headcount was 5 in 2024. Total Liabilities fell from £348.44K in 2023 to £310.02K in 2024 (-11.02%). 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
0.57%from £128.90K in 2023Year-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 MCMILLAN TASK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+0.6%vs 2022+0.3% a year compound (CAGR)
Total Assets
+19.8%vs 2022+9.4% a year compound (CAGR)
Total Liabilities
+16.7%vs 2022+8% a year compound (CAGR)
Employees
-16.7%vs 2022-1Biggest increase
Total Assets+19.8%
£394.61K in 2022 to £472.59K in 2024
Biggest decrease
Employees-16.7%
6 in 2022 to 5 in 2024
MCMILLAN TASK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCMILLAN TASK 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
- 27.43%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
- 65.60%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
- 14.08%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
- 9.24%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 MCMILLAN TASK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 136.17K | 128.89K | 128.90K | 129.63K |
| Total Assets£ | 383.03K | 394.61K | 495.13K | 472.59K |
| Cash in Bank£ | – | – | 24.15K | 43.64K |
| Total Liabilities£ | 246.86K | 265.72K | 348.44K | 310.02K |
| Employees | 7 | 6 | 5 | 5 |
MCMILLAN TASK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MCMILLAN TASK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MCMILLAN TASK LIMITED reported net assets of £129.63K for 2024. That compares with £128.90K in 2023, a change of 0.57%.
MCMILLAN TASK LIMITED reported total assets of £472.59K for 2024. That compares with £495.13K in 2023, a change of -4.55%.
MCMILLAN TASK LIMITED reported cash in bank of £43.64K for 2024. That compares with £24.15K in 2023, a change of 80.69%.
MCMILLAN TASK LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, MCMILLAN TASK LIMITED's net assets rose by 0.6%, total assets rose by 19.8%, total liabilities rose by 16.7% and employee numbers fell by 16.7%. Net assets compounded at 0.3% a year across the two years to 2024, from £128.89K to £129.63K. Reported headcount went from 6 in 2022 to 5 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.