PANTON MCLEOD LIMITED Financials
- Company number
- SC151720CopyCopy
- Registered office
- Unit 4b Tweed Mills, Dunsdale Road, Selkirk, Roxburghshire TD7 5DZ
- Incorporated
- 30/06/1994
Company snapshot
- Status
- Active
- Employees
- 48 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
35.03%vs 20222022: £546.23K
Total Assets
-0.22%vs 20222022: £1.56M
Cash in Bank
23.25%vs 20222022: £377.29K
Total Liabilities
-20.11%vs 20222022: £725.92K
Employees
+5vs 20222022: 43
In 2023, PANTON MCLEOD LIMITED reported net assets of £737.57K. The same filing shows total assets of £1.56M, cash in bank of £465.02K and total liabilities of £579.94K. Reported headcount was 48 in 2023. Net Assets rose from £546.23K in 2022 to £737.57K in 2023 (35.03%). 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
35.03%from £546.23K 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 PANTON MCLEOD LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+252%vs 2021+87.6% a year compound (CAGR)
Cash in Bank
+1469%vs 2021+296% a year compound (CAGR)
Total Assets
+27.9%vs 2021+13.1% a year compound (CAGR)
Total Liabilities
-20%vs 2021-10.6% a year compound (CAGR)
Employees
+20%vs 2021+8Biggest increase
Cash in Bank+1469%
£29.64K in 2021 to £465.02K in 2023
Biggest decrease
Total Liabilities-20%
£725.38K in 2021 to £579.94K in 2023
PANTON MCLEOD LIMITED's filings pull in both directions between 2021 and 2023. 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 PANTON MCLEOD 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
- 47.24%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
- 37.14%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
- 80.18%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
- 29.78%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 PANTON MCLEOD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 209.56K | 546.23K | 737.57K |
| Total Assets£ | 1.22M | 1.56M | 1.56M |
| Cash in Bank£ | 29.64K | 377.29K | 465.02K |
| Total Liabilities£ | 725.38K | 725.92K | 579.94K |
| Employees | 40 | 43 | 48 |
PANTON MCLEOD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PANTON MCLEOD LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
PANTON MCLEOD LIMITED reported net assets of £737.57K for 2023. That compares with £546.23K in 2022, a change of 35.03%.
PANTON MCLEOD LIMITED reported total assets of £1.56M for 2023. That compares with £1.56M in 2022, a change of -0.22%.
PANTON MCLEOD LIMITED reported cash in bank of £465.02K for 2023. That compares with £377.29K in 2022, a change of 23.25%.
PANTON MCLEOD LIMITED reported 48 employees in 2023, compared with 43 in 2022.
Between 2021 and 2023, PANTON MCLEOD LIMITED's net assets rose by 252%, cash in bank rose by 1469%, total assets rose by 27.9% and total liabilities fell by 20%. Net assets compounded at 87.6% a year across the two years to 2023, from £209.56K to £737.57K. Reported headcount went from 40 in 2021 to 48 in 2023 (+8).
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.