MCPARLAND WILLIAMS LIMITED Financials
- Company number
- 04805020Copy
Copy - Registered office
- 13 Liverpool Road North, Maghull, Merseyside L31 2HB
- Incorporated
- 19/06/2003
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
61.83K%vs 20242024: £133.00
Total Assets
13.38%vs 20242024: £384.78K
Cash in Bank
-59.71%vs 20242024: £8.37K
Total Liabilities
-15.85%vs 20242024: £369.54K
Employees
0vs 20242024: 15
In 2025, MCPARLAND WILLIAMS LIMITED reported net assets of £82.37K. The same filing shows total assets of £436.25K, cash in bank of £3.37K and total liabilities of £310.95K. Reported headcount was 15 in 2025. Net Assets rose from £133.00 in 2024 to £82.37K in 2025 (61.83K%). 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
61.83K%from £133.00 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 MCPARLAND WILLIAMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17241%vs 2023+1217% a year compound (CAGR)
Cash in Bank
+30573%vs 2023+1651% a year compound (CAGR)
Total Assets
+16.4%vs 2023+7.9% a year compound (CAGR)
Total Liabilities
-11.6%vs 2023-6% a year compound (CAGR)
Employees
-6.3%vs 2023-1Biggest increase
Cash in Bank+30573%
£11.00 in 2023 to £3.37K in 2025
Biggest decrease
Total Liabilities-11.6%
£351.80K in 2023 to £310.95K in 2025
MCPARLAND WILLIAMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCPARLAND WILLIAMS 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
- 18.88%2025
- Liabilities to total assets
- 71.28%2025
- Cash to liabilities
- 1.09%2025
- Cash to total assets
- 0.77%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MCPARLAND WILLIAMS 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£ | 172.68K | 460.00 | 475.00 | 133.00 | 82.37K |
| Total Assets£ | 656.51K | – | 374.81K | 384.78K | 436.25K |
| Cash in Bank£ | 55.24K | 2.20K | 11.00 | 8.37K | 3.37K |
| Total Liabilities£ | 300.52K | – | 351.80K | 369.54K | 310.95K |
| Employees | 15 | 16 | 16 | 15 | 15 |
MCPARLAND WILLIAMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MCPARLAND WILLIAMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MCPARLAND WILLIAMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MCPARLAND WILLIAMS LIMITED report in 2025?
MCPARLAND WILLIAMS LIMITED reported net assets of £82.37K for 2025. That compares with £133.00 in 2024, a change of 61.83K%.
What total assets did MCPARLAND WILLIAMS LIMITED report in 2025?
MCPARLAND WILLIAMS LIMITED reported total assets of £436.25K for 2025. That compares with £384.78K in 2024, a change of 13.38%.
What cash in bank did MCPARLAND WILLIAMS LIMITED report in 2025?
MCPARLAND WILLIAMS LIMITED reported cash in bank of £3.37K for 2025. That compares with £8.37K in 2024, a change of -59.71%.
How many people does MCPARLAND WILLIAMS LIMITED employ?
MCPARLAND WILLIAMS LIMITED reported 15 employees in 2025, compared with 15 in 2024.
How have MCPARLAND WILLIAMS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MCPARLAND WILLIAMS LIMITED's net assets rose by 17241%, cash in bank rose by 30573%, total assets rose by 16.4% and total liabilities fell by 11.6%. Net assets compounded at 1217% a year across the two years to 2025, from £475.00 to £82.37K. Reported headcount went from 16 in 2023 to 15 in 2025 (-1).
Which years of MCPARLAND WILLIAMS LIMITED financial data are available?
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.