BRIAN MACGREGOR & SONS LIMITED
Company number SC059942 · 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 13 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,594,673 | -£124,230 | £1,380,348 | £216,320 | — | -£58,726 | 6 |
| 2024-05-31 | £1,737,594 | -£169,429 | £1,469,074 | £313,772 | — | £124,560 | 5 |
| 2023-05-31 | £1,675,744 | -£157,392 | £1,384,514 | £87,438 | — | — | |
| 2022-05-31 | £1,470,311 | -£132,549 | £1,225,919 | £174,303 | — | — | |
| 2021-05-31 | £1,354,420 | -£93,903 | £1,137,332 | £99,673 | — | — | |
| 2020-05-31 | £1,388,269 | -£154,736 | £1,097,427 | £185,932 | — | — | |
| 2019-05-31 | £1,200,285 | -£149,329 | £915,440 | £114,022 | — | — | |
| 2018-05-31 | £1,072,394 | -£162,681 | £769,285 | £48,844 | — | — | |
| 2017-05-31 | £939,927 | -£102,059 | £692,197 | £23,063 | — | — | |
| 2016-05-31 | £953,260 | -£167,892 | £579,590 | £27,742 | — | — | |
| 2015-05-31 | £807,830 | -£180,661 | £606,166 | £204,615 | — | — | |
| 2014-05-31 | £655,790 | -£171,576 | £484,214 | £45,508 | — | — | |
| 2013-05-31 | £579,711 | -£190,805 | £388,906 | £41,375 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- -£58,726
- Average employees
- 6
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £1,503
- Owed by customers
- £384,773
- Owed to suppliers
- £64,620