JOHN MACLACHLAN LIMITED
Company number SC016031 · 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 10 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,135,000 | -£202,186 | £917,174 | £1,520 | — | — | 1 |
| 2024-06-30 | £1,148,248 | -£197,851 | £928,760 | £36,023 | — | — | 1 |
| 2023-06-30 | £1,149,581 | -£340,143 | £782,606 | £3,877 | — | — | |
| 2022-06-30 | £1,104,092 | -£294,352 | £772,736 | £19,578 | — | — | |
| 2021-06-30 | £1,241,611 | -£424,508 | £773,265 | £118,481 | — | — | |
| 2020-06-30 | £1,220,575 | -£377,360 | £776,690 | £42,477 | — | — | |
| 2019-06-30 | £1,303,348 | -£412,005 | £780,476 | — | — | — | |
| 2018-06-30 | £1,422,125 | -£405,966 | £832,214 | £810 | — | — | |
| 2017-06-30 | £1,361,601 | -£281,677 | £840,051 | £223 | — | — | |
| 2016-06-30 | £1,317,667 | -£231,627 | £851,588 | £20 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £15,896