MCPHABBS LTD Financials
- Company number
- SC624227Copy
Copy - Registered office
- Second Floor Airbles House, 270 Airbles Road, Motherwell ML1 3AT
- Incorporated
- 13/03/2019
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
805.61%vs 20242024: £5.62K
Total Assets
47.00%vs 20242024: £207.97K
Cash in Bank
-41.75%vs 20242024: £81.73K
Total Liabilities
12.16%vs 20242024: £184.28K
Employees
+5vs 20242024: 31
In 2025, MCPHABBS LTD reported net assets of £50.88K. The same filing shows total assets of £305.72K, cash in bank of £47.60K and total liabilities of £206.69K. Reported headcount was 36 in 2025. Total Assets rose from £207.97K in 2024 to £305.72K in 2025 (47.00%). 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
805.61%from £5.62K 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 MCPHABBS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+23.5%vs 2023+11.1% a year compound (CAGR)
Total Assets
+81.1%vs 2023+34.6% a year compound (CAGR)
Total Liabilities
+16.8%vs 2023+8.1% a year compound (CAGR)
Employees
+33.3%vs 2023+9Biggest increase
Total Assets+81.1%
£168.85K in 2023 to £305.72K in 2025
Every indicator Okredo holds for MCPHABBS LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCPHABBS LTD'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
- 16.64%2025
- Liabilities to total assets
- 67.61%2025
- Cash to liabilities
- 23.03%2025
- Cash to total assets
- 15.57%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 MCPHABBS LTD 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£ | 13.79K | -11.77K | -25.42K | 5.62K | 50.88K |
| Total Assets£ | 70.02K | 114.19K | 168.85K | 207.97K | 305.72K |
| Cash in Bank£ | – | 47.13K | 38.55K | 81.73K | 47.60K |
| Total Liabilities£ | 56.23K | 113.31K | 176.97K | 184.28K | 206.69K |
| Employees | 23 | 40 | 27 | 31 | 36 |
MCPHABBS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MCPHABBS LTD filed financial statements?
Yes. Okredo holds filed figures for MCPHABBS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MCPHABBS LTD report in 2025?
MCPHABBS LTD reported net assets of £50.88K for 2025. That compares with £5.62K in 2024, a change of 805.61%.
What total assets did MCPHABBS LTD report in 2025?
MCPHABBS LTD reported total assets of £305.72K for 2025. That compares with £207.97K in 2024, a change of 47.00%.
What cash in bank did MCPHABBS LTD report in 2025?
MCPHABBS LTD reported cash in bank of £47.60K for 2025. That compares with £81.73K in 2024, a change of -41.75%.
How many people does MCPHABBS LTD employ?
MCPHABBS LTD reported 36 employees in 2025, compared with 31 in 2024.
How have MCPHABBS LTD financials changed over the last 3 years?
Between 2023 and 2025, MCPHABBS LTD's cash in bank rose by 23.5%, total assets rose by 81.1%, total liabilities rose by 16.8% and employee numbers rose by 33.3%. Cash in bank compounded at 11.1% a year across the two years to 2025, from £38.55K to £47.60K. Reported headcount went from 27 in 2023 to 36 in 2025 (+9).
Which years of MCPHABBS LTD 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.