THE MCGUINNESS FAMILY COMPANY LIMITED Financials
- Company number
- SC530534Copy
Copy - Registered office
- Elmwood, 32 Hazeldean Avenue, Bo'Ness EH51 0NS
- Incorporated
- 23/03/2016
Company snapshot
- Status
- Active
- Employees
- 1 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-18.25%vs 20252025: £50.22K
Total Assets
-14.08%vs 20252025: £53.61K
Cash in Bank
-26.11%vs 20222022: £106.59K
Total Liabilities
47.89%vs 20252025: £3.39K
Employees
0vs 20252025: 1
In 2026, THE MCGUINNESS FAMILY COMPANY LIMITED reported net assets of £41.05K. The same filing shows total assets of £46.06K, cash in bank of £78.77K and total liabilities of £5.01K. Reported headcount was 1 in 2026. Cash in Bank fell from £106.59K in 2022 to £78.77K in 2023 (-26.11%). Okredo holds filed figures for 2022–2026; 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
-18.25%from £50.22K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE MCGUINNESS FAMILY COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-26.7%vs 2024-14.4% a year compound (CAGR)
Total Assets
-21.3%vs 2024-11.3% a year compound (CAGR)
Total Liabilities
+99%vs 2024+41.1% a year compound (CAGR)
Employees
-66.7%vs 2024-2Biggest increase
Total Liabilities+99%
£2.52K in 2024 to £5.01K in 2026
Biggest decrease
Employees-66.7%
3 in 2024 to 1 in 2026
THE MCGUINNESS FAMILY COMPANY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 THE MCGUINNESS FAMILY COMPANY 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
- 89.13%2026
- Liabilities to total assets
- 10.87%2026
- Cash to liabilities
- 2,012.91%2023
- Cash to total assets
- 87.19%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.
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 THE MCGUINNESS FAMILY COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 115.37K | 80.71K | 56.01K | 50.22K | 41.05K |
| Total Assets£ | 127.01K | 90.33K | 58.53K | 53.61K | 46.06K |
| Cash in Bank£ | 106.59K | 78.77K | – | – | – |
| Total Liabilities£ | 3.52K | 3.91K | 2.52K | 3.39K | 5.01K |
| Employees | 3 | 3 | 3 | 1 | 1 |
THE MCGUINNESS FAMILY COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE MCGUINNESS FAMILY COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE MCGUINNESS FAMILY COMPANY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did THE MCGUINNESS FAMILY COMPANY LIMITED report in 2026?
THE MCGUINNESS FAMILY COMPANY LIMITED reported net assets of £41.05K for 2026. That compares with £50.22K in 2025, a change of -18.25%.
What total assets did THE MCGUINNESS FAMILY COMPANY LIMITED report in 2026?
THE MCGUINNESS FAMILY COMPANY LIMITED reported total assets of £46.06K for 2026. That compares with £53.61K in 2025, a change of -14.08%.
What cash in bank did THE MCGUINNESS FAMILY COMPANY LIMITED report in 2023?
THE MCGUINNESS FAMILY COMPANY LIMITED reported cash in bank of £78.77K for 2023. That compares with £106.59K in 2022, a change of -26.11%.
How many people does THE MCGUINNESS FAMILY COMPANY LIMITED employ?
THE MCGUINNESS FAMILY COMPANY LIMITED reported 1 employee in 2026, compared with 1 in 2025.
How have THE MCGUINNESS FAMILY COMPANY LIMITED financials changed over the last 3 years?
Between 2024 and 2026, THE MCGUINNESS FAMILY COMPANY LIMITED's net assets fell by 26.7%, total assets fell by 21.3%, total liabilities rose by 99% and employee numbers fell by 66.7%. Net assets contracted at 14.4% a year across the two years to 2026, from £56.01K to £41.05K. Reported headcount went from 3 in 2024 to 1 in 2026 (-2).
Which years of THE MCGUINNESS FAMILY COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.