A MCGREGOR LIMITED
Company number SC435754 · 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 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £881,595 | -£293,909 | £573,033 | £33,915 | — | — | 5 |
| 2024-10-31 | £802,378 | -£250,309 | £535,219 | £26,714 | — | — | 5 |
| 2023-10-31 | £765,310 | -£210,501 | £536,539 | £46,083 | — | — | |
| 2022-10-31 | £647,651 | -£202,424 | £424,889 | £50,851 | — | — | |
| 2021-10-31 | £548,435 | -£150,405 | £386,757 | £29,463 | — | — | |
| 2020-10-31 | £530,376 | -£144,725 | £372,790 | £52,417 | — | — | |
| 2019-10-31 | £536,243 | -£236,900 | £285,549 | £27,100 | — | — | |
| 2018-10-31 | £589,243 | -£266,397 | £307,845 | £31,984 | — | — | |
| 2017-10-31 | £452,847 | -£186,724 | £250,112 | £36,214 | — | — | |
| 2016-10-31 | £448,176 | -£209,795 | £226,353 | £43,464 | — | — | |
| 2015-10-31 | £459,879 | -£308,446 | £146,970 | £31,644 | — | — | |
| 2014-10-31 | £445,069 | -£357,944 | £84,038 | £38,407 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £22,650
- Owed to suppliers
- £45,398