JOHN MCGREGOR LTD
Company number 04512730 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | — | -£10,628 | £4,299 | £14,662 | — | — | 0 |
| 2023-08-31 | — | -£10,628 | £4,299 | £14,662 | — | — | 1 |
| 2022-08-31 | — | -£10,628 | £4,299 | £14,662 | — | — | |
| 2021-08-31 | £14,662 | -£10,628 | £4,299 | £14,662 | — | — | |
| 2020-08-31 | £17,806 | -£11,896 | £5,930 | £17,021 | — | — | |
| 2019-08-31 | £13,618 | -£9,737 | £3,908 | £12,555 | — | — | |
| 2018-08-31 | £15,235 | -£10,377 | £4,893 | £14,280 | — | — | |
| 2017-08-31 | £16,233 | -£12,280 | £4,000 | £13,914 | — | — | |
| 2016-08-31 | £15,354 | -£12,691 | £2,726 | £8,429 | — | — | |
| 2015-08-31 | £16,278 | -£18,079 | -£1,717 | £13,498 | — | — | |
| 2014-08-31 | £12,694 | -£11,088 | £1,717 | £9,992 | — | — | |
| 2013-08-31 | £8,387 | -£3,048 | £5,487 | £5,450 | — | — | |
| 2012-08-31 | £13,414 | -£6,064 | £7,547 | £6,860 | — | — | |
| 2011-08-31 | £5,441 | -£3,697 | £2,007 | £4,081 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Owed to suppliers
- £373