JAMES MACPHERSON LTD
Company number SC585213 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £81,482 | -£31,188 | £64,502 | £20,879 | — | — | 1 |
| 2024-01-31 | £77,306 | -£31,508 | £63,174 | £39,214 | — | — | 2 |
| 2023-01-31 | £53,651 | -£34,715 | £27,741 | £42,322 | — | — | |
| 2022-01-31 | £71,174 | -£43,369 | £27,805 | — | — | — | |
| 2021-01-31 | £42,386 | -£32,276 | £10,110 | — | — | — | |
| 2020-01-31 | £21,393 | -£20,858 | £535 | — | — | — | |
| 2019-01-31 | — | -£14,334 | £11,060 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £1,771
- Owed by customers
- £6,654