R & D MCBAIN (CONTRACTORS) LIMITED Financials
- Company number
- 01155399CopyCopy
- Registered office
- White Horse Business Park, Stanford-In-The-Vale, Faringdon, Oxfordshire SN7 8NY
- Incorporated
- 07/01/1974
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
50.56%vs 20242024: £1.09M
Total Assets
40.46%vs 20242024: £2.24M
Cash in Bank
-1.20%vs 20242024: £935.41K
Total Liabilities
-13.59%vs 20242024: £932.87K
Employees
0vs 20242024: 20
In 2025, R & D MCBAIN (CONTRACTORS) LIMITED reported net assets of £1.64M. The same filing shows total assets of £3.15M, cash in bank of £924.15K and total liabilities of £806.09K. Reported headcount was 20 in 2025. Total Assets rose from £2.24M in 2024 to £3.15M in 2025 (40.46%). 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
50.56%from £1.09M 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 R & D MCBAIN (CONTRACTORS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+61.1%vs 2023+26.9% a year compound (CAGR)
Cash in Bank
+22.9%vs 2023+10.9% a year compound (CAGR)
Total Assets
+73.3%vs 2023+31.6% a year compound (CAGR)
Total Liabilities
+25%vs 2023+11.8% a year compound (CAGR)
Employees
-4.8%vs 2023-1Biggest increase
Total Assets+73.3%
£1.82M in 2023 to £3.15M in 2025
Biggest decrease
Employees-4.8%
21 in 2023 to 20 in 2025
R & D MCBAIN (CONTRACTORS) LIMITED's filings pull in both directions between 2023 and 2025. 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 R & D MCBAIN (CONTRACTORS) 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
- 52.10%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
- 25.57%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
- 114.65%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
- 29.31%2025
- 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 R & D MCBAIN (CONTRACTORS) 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£ | 978.07K | 948.57K | 1.02M | 1.09M | 1.64M |
| Total Assets£ | 1.94M | 1.60M | 1.82M | 2.24M | 3.15M |
| Cash in Bank£ | 543.77K | 385.73K | 751.77K | 935.41K | 924.15K |
| Total Liabilities£ | 645.29K | 423.60K | 644.63K | 932.87K | 806.09K |
| Employees | 25 | 22 | 21 | 20 | 20 |
R & D MCBAIN (CONTRACTORS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & D MCBAIN (CONTRACTORS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & D MCBAIN (CONTRACTORS) LIMITED reported net assets of £1.64M for 2025. That compares with £1.09M in 2024, a change of 50.56%.
R & D MCBAIN (CONTRACTORS) LIMITED reported total assets of £3.15M for 2025. That compares with £2.24M in 2024, a change of 40.46%.
R & D MCBAIN (CONTRACTORS) LIMITED reported cash in bank of £924.15K for 2025. That compares with £935.41K in 2024, a change of -1.20%.
R & D MCBAIN (CONTRACTORS) LIMITED reported 20 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, R & D MCBAIN (CONTRACTORS) LIMITED's net assets rose by 61.1%, cash in bank rose by 22.9%, total assets rose by 73.3% and total liabilities rose by 25%. Net assets compounded at 26.9% a year across the two years to 2025, from £1.02M to £1.64M. Reported headcount went from 21 in 2023 to 20 in 2025 (-1).
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.