MACDUFF DC LIMITED
Company number SC737390 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £309,181 | -£168,484 | £491 | £15,341 | — | — | 11 |
| 2024-08-31 | £336,692 | -£165,510 | £12,348 | £27,180 | — | — | 12 |
| 2023-08-31 | £370,183 | -£201,191 | -£6,710 | £34,659 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £124,756
- Owed by customers
- £17,117
- Owed to suppliers
- £22,682