K.M.S. MCFARLANE LTD.

Company number SC400745 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £313,432 Total assets 2017: £309,040 Total assets 2018: £302,011 Total assets 2019: £291,613 Total assets 2020: £333,319 Total assets 2021: £298,476 Total assets 2022: £322,409 Total assets 2023: £324,105 Total assets 2024: £332,936 Total assets 2025: £346,669 Total assets Net assets 2016: £66,110 Net assets 2017: £74,540 Net assets 2018: £93,251 Net assets 2019: £110,965 Net assets 2020: £133,694 Net assets 2021: £172,363 Net assets 2022: £219,508 Net assets 2023: £244,713 Net assets 2024: £272,445 Net assets 2025: £279,778 Net assets Total liabilities 2016: -£247,322 Total liabilities 2017: -£191,135 Total liabilities 2018: -£160,244 Total liabilities 2019: -£132,301 Total liabilities 2020: -£111,329 Total liabilities 2021: -£81,130 Total liabilities 2022: -£52,480 Total liabilities 2023: -£51,050 Total liabilities 2024: -£58,866 Total liabilities 2025: -£61,931 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £346,669 -£61,931 £279,778 4
2024-06-30 £332,936 -£58,866 £272,445 4
2023-06-30 £324,105 -£51,050 £244,713
2022-06-30 £322,409 -£52,480 £219,508
2021-06-30 £298,476 -£81,130 £172,363
2020-06-30 £333,319 -£111,329 £133,694
2019-06-30 £291,613 -£132,301 £110,965
2018-06-30 £302,011 -£160,244 £93,251
2017-06-30 £309,040 -£191,135 £74,540
2016-06-30 £313,432 -£247,322 £66,110 £35,402
2015-06-30 £310,881 -£272,190 £38,691 £38,044
2014-06-30 £319,902 -£296,806 £23,096 £39,402
2013-06-30 £315,186 -£328,042 -£12,856 £34,358
2012-06-30 £301,484 -£341,536 -£40,052 £24,371

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