MACGOCHANS LIMITED

Company number SC443536 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £90,808 Total assets 2018: £162,057 Total assets 2019: £178,706 Total assets 2020: £613,033 Total assets 2021: £260,867 Total assets 2022: £559,638 Total assets 2023: £668,806 Total assets 2024: £636,359 Total assets 2025: £671,858 Total assets 2026: £835,882 Total assets Net assets 2017: £55,899 Net assets 2018: £5,113 Net assets 2019: £27,664 Net assets 2020: -£303,596 Net assets 2021: -£26,591 Net assets 2022: £220,403 Net assets 2023: £335,423 Net assets 2024: £259,536 Net assets 2025: £323,862 Net assets 2026: £537,880 Net assets Total liabilities 2017: -£74,133 Total liabilities 2018: -£191,003 Total liabilities 2019: -£179,287 Total liabilities 2020: -£944,928 Total liabilities 2021: -£250,163 Total liabilities 2022: -£309,297 Total liabilities 2023: -£312,526 Total liabilities 2024: -£364,664 Total liabilities 2025: -£346,457 Total liabilities 2026: -£313,599 Total liabilities

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

Employees 2024 – 2026

0 2 5 7 10 12 15 2024 2025 2026 2024: 15 2025: 15 2026: 15

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £835,882 -£313,599 £537,880 £138,108 £1,287,689 £214,018 15
2025-03-31 £671,858 -£346,457 £323,862 £58,303 £1,014,456 £64,326 15
2024-03-31 £636,359 -£364,664 £259,536 £75,203 £1,335,850 -£75,887 15
2023-03-31 £668,806 -£312,526 £335,423 £80,002 £1,367,555
2022-03-31 £559,638 -£309,297 £220,403 £388,373 £1,311,526
2021-03-31 £260,867 -£250,163 -£26,591 £107,255 £574,571
2020-03-31 £613,033 -£944,928 -£303,596 £423,428
2019-03-31 £178,706 -£179,287 £27,664 £20,649
2018-03-31 £162,057 -£191,003 £5,113 £4,000
2017-03-31 £90,808 -£74,133 £55,899 £65,089
2016-03-31 -£37,924 £40,016 £23,756
2015-02-28 £78,576 -£30,075 £48,501 £17,797
2014-02-28 £57,474 -£38,896 £18,578 £2,697

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

Profit & loss 2026-03-31

Turnover
£1,287,689
Cost of sales
£895,753
Gross profit
£391,936
Administrative expenses
£432,561
Operating profit
£279,139
Profit for the year
£214,018
Average employees
15

Debt & working capital 2026-03-31

Owed to suppliers
£30,712