MACDUFF PROPERTIES LIMITED

Company number 09074161 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £100 Total assets 2021: £5,023,822 Total assets 2022: £6,620,262 Total assets 2023: £6,583,523 Total assets 2024: £6,931,952 Total assets 2025: £6,562,537 Total assets Net assets 2015: £100 Net assets 2017: £100 Net assets 2018: £64,384 Net assets 2019: £235,855 Net assets 2020: £671,829 Net assets 2021: £778,867 Net assets 2022: £2,374,406 Net assets 2023: £3,114,129 Net assets 2024: £3,675,873 Net assets 2025: £3,893,567 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£1,170,035 Total liabilities 2019: -£2,351,079 Total liabilities 2020: -£3,063,619 Total liabilities 2021: -£2,734,660 Total liabilities 2022: -£2,272,694 Total liabilities 2023: -£1,985,819 Total liabilities 2024: -£1,500,307 Total liabilities 2025: -£2,200,221 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £6,562,537 -£2,200,221 £3,893,567 £9,209 5
2024-08-31 £6,931,952 -£1,500,307 £3,675,873 £56,717 4
2023-05-31 £6,583,523 -£1,985,819 £3,114,129 £50,795
2022-05-31 £6,620,262 -£2,272,694 £2,374,406 £274,735
2021-05-31 £5,023,822 -£2,734,660 £778,867 £390,889
2020-05-31 -£3,063,619 £671,829 £32,684 £515,302
2019-05-31 -£2,351,079 £235,855 £44,861
2018-05-31 -£1,170,035 £64,384 £19,572
2017-06-30 £100 £0 £100 £100
2015-06-30 £100 £100

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
£0
Owed by customers
£0
Owed to suppliers
£21,815