2 MACFARLANE LTD

Company number 13744981 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2022: £996,546 Total assets 2023: £1,320,741 Total assets 2024: £1,219,120 Total assets 2025: £1,235,883 Total assets Net assets 2022: £53,368 Net assets 2023: £57,803 Net assets 2024: £68,415 Net assets 2025: £298,428 Net assets Total liabilities 2022: -£942,698 Total liabilities 2023: -£932,531 Total liabilities 2024: -£932,531 Total liabilities 2025: -£932,531 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,235,883 -£932,531 £298,428 £9,946 0
2024-11-30 £1,219,120 -£932,531 £68,415 £5,003 0
2023-11-30 £1,320,741 -£932,531 £57,803 £1,051
2022-11-30 £996,546 -£942,698 £53,368 £2,131

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£932,531