D MACFARLANE & SON LIMITED
Company number 06494797 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
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