D. MCLAUGHLIN & SONS LIMITED
Company number SC158283 · 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £18,126,806 | -£1,782,567 | £16,318,977 | £4,464,070 | — | — | 15 |
| 2024-03-31 | £17,369,067 | -£1,484,836 | £15,861,353 | £3,953,468 | — | — | 18 |
| 2023-03-31 | £18,092,992 | -£2,568,898 | £15,501,216 | £4,255,706 | — | — | |
| 2022-03-31 | £16,965,985 | -£2,082,127 | £14,876,107 | £5,322,986 | — | — | |
| 2021-03-31 | £17,462,816 | -£3,114,680 | £14,340,385 | £8,503,581 | — | — | |
| 2020-03-31 | £16,132,373 | -£2,320,891 | £13,801,265 | £7,459,392 | — | — | |
| 2019-03-31 | £13,985,597 | -£1,217,624 | — | £4,397,605 | — | — | |
| 2018-03-31 | £13,083,830 | -£1,088,294 | — | £4,469,803 | — | — | |
| 2017-03-31 | £12,373,106 | -£1,919,555 | £10,451,374 | £5,727,806 | — | — | |
| 2016-03-31 | £10,462,342 | -£1,509,146 | £8,951,975 | £3,867,987 | — | — | |
| 2015-03-31 | £9,804,898 | -£1,782,709 | — | £4,823,646 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £94,771
- Owed to suppliers
- £185,366