A. MACGREGOR & SONS LIMITED

Company number SC394734 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,125 Total assets 2018: £51,066 Total assets 2019: £63,557 Total assets 2020: £56,826 Total assets 2021: £101,929 Total assets 2022: £94,831 Total assets 2023: £87,001 Total assets 2024: £65,696 Total assets 2025: £50,780 Total assets Net assets 2016: £11,536 Net assets 2017: £17,451 Net assets 2024: £34,817 Net assets 2025: £28,998 Net assets Total liabilities 2016: -£30,589 Total liabilities 2018: -£21,450 Total liabilities 2019: -£24,676 Total liabilities 2020: -£13,837 Total liabilities 2021: -£63,937 Total liabilities 2022: -£52,298 Total liabilities 2023: -£44,021 Total liabilities 2024: -£30,879 Total liabilities 2025: -£21,782 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £50,780 -£21,782 £28,998 2
2024-04-30 £65,696 -£30,879 £34,817 2
2023-04-30 £87,001 -£44,021
2022-04-30 £94,831 -£52,298
2021-04-30 £101,929 -£63,937
2020-04-30 £56,826 -£13,837
2019-04-30 £63,557 -£24,676
2018-04-30 £51,066 -£21,450
2017-04-30 £17,451
2016-04-30 £42,125 -£30,589 £11,536

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