A & L MCCRAE LIMITED

Company number SC243281 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m £7m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,984,972 Total assets 2017: £3,863,319 Total assets 2018: £4,670,461 Total assets 2019: £4,495,047 Total assets 2020: £4,437,926 Total assets 2021: £4,217,225 Total assets 2022: £4,781,109 Total assets 2023: £4,233,814 Total assets 2024: £5,659,882 Total assets 2025: £6,363,097 Total assets Net assets 2016: £2,879,433 Net assets 2017: £3,023,874 Net assets 2018: £3,667,749 Net assets 2019: £3,684,599 Net assets 2020: £3,710,209 Net assets 2021: £3,584,587 Net assets 2022: £3,937,800 Net assets 2023: £3,467,538 Net assets 2024: £3,731,877 Net assets 2025: £3,863,571 Net assets Total liabilities 2016: -£526,601 Total liabilities 2017: -£333,969 Total liabilities 2018: -£624,302 Total liabilities 2019: -£358,276 Total liabilities 2020: -£247,915 Total liabilities 2021: -£143,325 Total liabilities 2022: -£415,059 Total liabilities 2023: -£92,284 Total liabilities 2024: -£920,124 Total liabilities 2025: -£831,300 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,363,097 -£831,300 £3,863,571 £410,971 12
2024-03-31 £5,659,882 -£920,124 £3,731,877 £408,427 12
2023-03-31 £4,233,814 -£92,284 £3,467,538 £149,123
2022-03-31 £4,781,109 -£415,059 £3,937,800 £977,683
2021-03-31 £4,217,225 -£143,325 £3,584,587 £488,689
2020-03-31 £4,437,926 -£247,915 £3,710,209 £400,937
2019-03-31 £4,495,047 -£358,276 £3,684,599 £334,572
2018-03-31 £4,670,461 -£624,302 £3,667,749 £613,338
2017-03-31 £3,863,319 -£333,969 £3,023,874 £473,680
2016-03-31 £3,984,972 -£526,601 £2,879,433 £402,111
2015-03-31 £3,432,671 -£523,813 £2,627,373 £332,481
2014-03-31 £3,649,397 -£1,174,216 £2,241,746 £357,960
2013-03-31 £2,613,388 -£682,366 £1,794,222 £149,678
2012-03-31 £2,072,175 -£191,739 £1,715,116 £175,102

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

Debt & working capital 2025-03-31

Owed by customers
£632,423
Owed to suppliers
£573,980