D MACFARLANE & SON LIMITED

Company number 06494797 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £352,934 Total assets 2016: £405,070 Total assets 2017: £406,738 Total assets 2018: £463,668 Total assets 2019: £434,721 Total assets 2020: £502,140 Total assets 2021: £548,092 Total assets 2022: £567,611 Total assets 2023: £635,212 Total assets 2024: £602,499 Total assets Net assets 2015: £111,270 Net assets 2016: £107,308 Net assets 2017: £93,134 Net assets 2018: £116,629 Net assets 2019: £133,797 Net assets 2020: £153,981 Net assets 2021: £173,339 Net assets 2022: £169,524 Net assets 2023: £236,045 Net assets 2024: £257,660 Net assets Total liabilities 2015: -£259,489 Total liabilities 2016: -£312,284 Total liabilities 2017: -£324,960 Total liabilities 2018: -£355,827 Total liabilities 2019: -£317,823 Total liabilities 2020: -£364,161 Total liabilities 2021: -£386,448 Total liabilities 2022: -£405,733 Total liabilities 2023: -£418,533 Total liabilities 2024: -£360,068 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 9

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £602,499 -£360,068 £257,660 £346,089 9
2023-12-31 £635,212 -£418,533 £236,045 £310,076 10
2022-12-31 £567,611 -£405,733 £169,524 £260,593
2021-12-31 £548,092 -£386,448 £173,339 £277,035
2020-12-31 £502,140 -£364,161 £153,981 £249,835
2019-12-31 £434,721 -£317,823 £133,797 £193,377
2018-12-31 £463,668 -£355,827 £116,629 £204,216
2017-12-31 £406,738 -£324,960 £93,134 £161,931
2016-12-31 £405,070 -£312,284 £107,308 £180,109
2015-12-31 £352,934 -£259,489 £111,270 £123,791
2014-12-31 £351,175 -£279,207 £81,127 £130,163

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

Debt & working capital 2024-12-31

Owed by customers
£53,101
Owed to suppliers
£284,282