A. MACGREGOR (ALLANFAULD) LIMITED
Company number SC135313 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,352,365 | -£1,365,143 | £616,433 | £51,626 | — | — | 6 |
| 2024-02-29 | £2,413,053 | -£1,163,440 | £630,315 | £727 | — | — | 6 |
| 2023-02-28 | £2,571,243 | -£1,211,564 | £656,103 | £211,301 | — | — | |
| 2022-02-28 | £2,526,403 | -£1,311,271 | £617,318 | £144,708 | — | — | |
| 2021-02-28 | £2,490,935 | -£1,388,240 | £529,924 | £74,521 | — | — | |
| 2020-02-29 | £2,367,865 | -£1,439,495 | £446,985 | £69,866 | — | — | |
| 2019-02-28 | £2,323,178 | -£1,475,145 | £303,653 | £66,468 | — | — | |
| 2018-02-28 | £2,413,237 | -£1,569,133 | £363,305 | £0 | — | — | |
| 2017-02-28 | £1,259,085 | -£475,647 | £483,859 | £34,473 | — | — | |
| 2016-02-29 | £1,156,070 | -£473,373 | £307,984 | £1,807 | — | — | |
| 2015-02-28 | £1,051,228 | -£701,326 | £349,902 | £52,270 | — | — | |
| 2014-02-28 | £701,543 | -£357,231 | £344,312 | £38,197 | — | — | |
| 2013-02-28 | £604,895 | -£266,226 | £338,669 | £1 | — | — | |
| 2012-02-29 | — | -£151,225 | £420,418 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £1,347,284
- Owed by customers
- £11,867
- Owed to suppliers
- £36,642