JAMES MCGEE LIMITED

Company number SC147820 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,999 Total assets 2017: £14,008 Total assets 2018: £18,991 Total assets 2019: £19,962 Total assets 2020: £17,912 Total assets 2021: £20,051 Total assets 2022: £16,968 Total assets 2023: £17,247 Total assets 2024: £26,451 Total assets 2025: £16,064 Total assets Net assets 2016: £14,478 Net assets 2017: £11,638 Net assets 2018: £14,016 Net assets 2019: £14,281 Net assets 2020: £14,086 Net assets 2021: £14,047 Net assets 2022: £14,412 Net assets 2023: £14,126 Net assets 2024: £22,326 Net assets 2025: £13,369 Net assets Total liabilities 2016: -£5,650 Total liabilities 2017: -£4,458 Total liabilities 2018: -£6,327 Total liabilities 2019: -£7,139 Total liabilities 2020: -£4,214 Total liabilities 2021: -£6,080 Total liabilities 2022: -£3,266 Total liabilities 2023: -£3,594 Total liabilities 2024: -£5,401 Total liabilities 2025: -£3,388 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £16,064 -£3,388 £13,369 £15,485 0
2024-12-31 £26,451 -£5,401 £22,326 £17,159 0
2023-12-31 £17,247 -£3,594 £14,126 £11,110
2022-12-31 £16,968 -£3,266 £14,412 £8,381
2021-12-31 £20,051 -£6,080 £14,047 £12,314
2020-12-31 £17,912 -£4,214 £14,086 £9,757
2019-12-31 £19,962 -£7,139 £14,281 £9,666
2018-12-31 £18,991 -£6,327 £14,016 £6,302
2017-12-31 £14,008 -£4,458 £11,638 £1,552
2016-12-31 £18,999 -£5,650 £14,478 £8,591
2015-12-31 £46,828 -£7,267 £40,260 £14,584
2014-12-31 £49,309 -£10,426 £40,201 £18,192

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

Debt & working capital 2025-12-31

Owed by customers
£270