MACBRIDE GROUP LTD
Company number SC354812 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £553,328 | -£361,794 | £54,057 | £7,037 | — | — | 12 |
| 2024-03-31 | £477,775 | -£265,029 | £50,659 | £7,803 | — | — | 14 |
| 2023-03-31 | £350,624 | -£253,537 | £44,309 | £690 | — | — | |
| 2022-03-31 | £305,917 | -£181,045 | £37,620 | £2,928 | — | — | |
| 2021-03-31 | £309,154 | -£145,426 | £34,353 | £5,504 | — | — | |
| 2020-03-31 | £298,048 | -£164,897 | £32,871 | £1,383 | — | — | |
| 2019-03-31 | £243,786 | -£141,975 | £46,916 | £3,220 | — | — | |
| 2018-03-31 | £193,921 | -£126,266 | £26,433 | £2,630 | — | — | |
| 2017-03-31 | £130,176 | -£97,108 | £16,774 | £2,500 | — | — | |
| 2016-03-31 | £150,366 | -£104,943 | £20,115 | £0 | — | — | |
| 2015-03-31 | £63,383 | -£81,231 | £19,358 | £2,590 | — | — | |
| 2014-03-31 | £51,551 | -£34,330 | £17,221 | £0 | — | — | |
| 2013-03-31 | £46,360 | -£31,266 | £15,094 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £115,926
- Owed by customers
- £103,155
- Owed to suppliers
- £85,250