RORY MACK ASSOCIATES LIMITED Financials
- Company number
- 06424169Copy
Copy - Registered office
- Holly House, 37 Marsh Parade, Newcastle-Under-Lyme, Staffordshire ST5 1BT
- Incorporated
- 12/11/2007
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-18.89%vs 20232023: £231.11K
Total Assets
-0.96%vs 20232023: £327.57K
Cash in Bank
-3.14%vs 20232023: £237.47K
Total Liabilities
50.66%vs 20232023: £85.02K
Employees
+1vs 20232023: 13
In 2024, RORY MACK ASSOCIATES LIMITED reported net assets of £187.45K. The same filing shows total assets of £324.41K, cash in bank of £230.02K and total liabilities of £128.09K. Reported headcount was 14 in 2024. Net Assets fell from £231.11K in 2023 to £187.45K in 2024 (-18.89%). 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
-18.89%from £231.11K 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 RORY MACK ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-26.8%vs 2022-14.4% a year compound (CAGR)
Cash in Bank
-27.3%vs 2022-14.7% a year compound (CAGR)
Total Assets
-18.4%vs 2022-9.7% a year compound (CAGR)
Total Liabilities
-2.1%vs 2022-1% a year compound (CAGR)
Employees
+16.7%vs 2022+2Biggest increase
Employees+16.7%
12 in 2022 to 14 in 2024
Biggest decrease
Cash in Bank-27.3%
£316.26K in 2022 to £230.02K in 2024
RORY MACK ASSOCIATES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RORY MACK ASSOCIATES 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
- 57.78%2024
- Liabilities to total assets
- 39.48%2024
- Cash to liabilities
- 179.57%2024
- Cash to total assets
- 70.90%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.
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 RORY MACK ASSOCIATES 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£ | 169.03K | 256.04K | 231.11K | 187.45K |
| Total Assets£ | 310.66K | 397.72K | 327.57K | 324.41K |
| Cash in Bank£ | 216.30K | 316.26K | 237.47K | 230.02K |
| Total Liabilities£ | 129.13K | 130.82K | 85.02K | 128.09K |
| Employees | 11 | 12 | 13 | 14 |
RORY MACK ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RORY MACK ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for RORY MACK ASSOCIATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RORY MACK ASSOCIATES LIMITED report in 2024?
RORY MACK ASSOCIATES LIMITED reported net assets of £187.45K for 2024. That compares with £231.11K in 2023, a change of -18.89%.
What total assets did RORY MACK ASSOCIATES LIMITED report in 2024?
RORY MACK ASSOCIATES LIMITED reported total assets of £324.41K for 2024. That compares with £327.57K in 2023, a change of -0.96%.
What cash in bank did RORY MACK ASSOCIATES LIMITED report in 2024?
RORY MACK ASSOCIATES LIMITED reported cash in bank of £230.02K for 2024. That compares with £237.47K in 2023, a change of -3.14%.
How many people does RORY MACK ASSOCIATES LIMITED employ?
RORY MACK ASSOCIATES LIMITED reported 14 employees in 2024, compared with 13 in 2023.
How have RORY MACK ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, RORY MACK ASSOCIATES LIMITED's net assets fell by 26.8%, cash in bank fell by 27.3%, total assets fell by 18.4% and total liabilities fell by 2.1%. Net assets contracted at 14.4% a year across the two years to 2024, from £256.04K to £187.45K. Reported headcount went from 12 in 2022 to 14 in 2024 (+2).
Which years of RORY MACK ASSOCIATES LIMITED financial data are available?
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.