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S MACDONALD BUILDERS LTD Financials

Company number
SC231442Copy
Copy
Registered office
The Old Surgery, School Road, Tarbert, Argyll PA29 6UL
Incorporated
13/05/2002

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£76.81K2024
109.95%vs 2023

2023: £36.58K

Total Assets

£356.82K2024
7.73%vs 2023

2023: £331.22K

Total Liabilities

£190.75K2024
-1.30%vs 2023

2023: £193.25K

Employees

62024
0vs 2023

2023: 6

In 2024, S MACDONALD BUILDERS LTD reported net assets of £76.81K. The same filing shows total assets of £356.82K and total liabilities of £190.75K. Reported headcount was 6 in 2024. Net Assets rose from £36.58K in 2023 to £76.81K in 2024 (109.95%). 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

£76.81K2024
109.95%from £36.58K in 2023

Year-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 S MACDONALD BUILDERS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£37.78K2022£76.81K2024
+103%vs 2022

+42.6% a year compound (CAGR)

Total Assets

£288.54K2022£356.82K2024
+23.7%vs 2022

+11.2% a year compound (CAGR)

Total Liabilities

£171.43K2022£190.75K2024
+11.3%vs 2022

+5.5% a year compound (CAGR)

Employees

6202262024
0%vs 2022

Biggest increase

Net Assets+103%

£37.78K in 2022 to £76.81K in 2024

Every measure that changed in S MACDONALD BUILDERS LTD's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from S MACDONALD BUILDERS 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
21.53%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.
Liabilities to total assets
53.46%2024
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for S MACDONALD BUILDERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£9.03K37.78K36.58K76.81K
Total Assets£232.82K288.54K331.22K356.82K
Cash in Bank£––––
Total Liabilities£163.73K171.43K193.25K190.75K
Employees6666

S MACDONALD BUILDERS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for S MACDONALD BUILDERS LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

S MACDONALD BUILDERS LTD reported net assets of £76.81K for 2024. That compares with £36.58K in 2023, a change of 109.95%.

S MACDONALD BUILDERS LTD reported total assets of £356.82K for 2024. That compares with £331.22K in 2023, a change of 7.73%.

S MACDONALD BUILDERS LTD reported total liabilities of £190.75K for 2024. That compares with £193.25K in 2023, a change of -1.30%.

S MACDONALD BUILDERS LTD reported 6 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, S MACDONALD BUILDERS LTD's net assets rose by 103%, total assets rose by 23.7%, total liabilities rose by 11.3% and employee numbers was unchanged. Net assets compounded at 42.6% a year across the two years to 2024, from £37.78K to £76.81K. Reported headcount went from 6 in 2022 to 6 in 2024.

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.