GREGOR MCALPINE LIMITED
Company number SC248184 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £19,877 | -£15,852 | £3,525 | £15,169 | — | — | 3 |
| 2024-03-31 | £20,535 | -£11,490 | £5,545 | £15,474 | — | — | 2 |
| 2023-03-31 | £28,907 | -£12,004 | £10,403 | £22,734 | — | — | |
| 2022-03-31 | £42,714 | -£16,722 | £16,492 | £34,210 | — | — | |
| 2021-03-31 | £21,395 | -£15,000 | £437 | £632 | — | — | |
| 2020-03-31 | £8,080 | -£8,165 | -£85 | £1,706 | — | — | |
| 2019-03-31 | £10,028 | -£9,668 | — | £3,800 | — | — | |
| 2018-03-31 | £11,014 | -£11,088 | — | £3,108 | — | — | |
| 2017-03-31 | £14,659 | -£15,867 | — | £3,229 | — | — | |
| 2016-03-31 | £16,080 | -£16,078 | — | £3,392 | — | — | |
| 2015-03-31 | £17,202 | -£16,935 | — | £3,075 | — | — | |
| 2014-03-31 | £17,946 | -£16,381 | — | £0 | — | — | |
| 2013-03-31 | £21,557 | -£19,618 | — | — | — | — | |
| 2012-03-31 | £26,769 | -£25,948 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £3,000
- Owed to suppliers
- £1