MACGREGOR & ASSOCIATES LIMITED

Company number 03574454 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £599,164 Total assets 2017: £536,362 Total assets 2018: £527,379 Total assets 2019: £409,174 Total assets 2020: £328,500 Total assets 2021: £314,745 Total assets 2022: £302,876 Total assets 2023: £302,519 Total assets 2024: £303,521 Total assets 2025: £302,423 Total assets Net assets 2023: £208,146 Net assets 2024: £188,464 Net assets 2025: £165,310 Net assets Total liabilities 2016: -£91,389 Total liabilities 2017: -£57,010 Total liabilities 2018: -£86,414 Total liabilities 2019: -£3,332 Total liabilities 2020: -£3,235 Total liabilities 2021: -£29,703 Total liabilities 2022: -£59,107 Total liabilities 2023: -£90,654 Total liabilities 2024: -£113,787 Total liabilities 2025: -£142,002 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £302,423 -£142,002 £165,310 1
2024-06-30 £303,521 -£113,787 £188,464 1
2023-06-30 £302,519 -£90,654 £208,146
2022-06-30 £302,876 -£59,107
2021-06-30 £314,745 -£29,703
2020-06-30 £328,500 -£3,235
2019-06-30 £409,174 -£3,332
2018-06-30 £527,379 -£86,414
2017-06-30 £536,362 -£57,010
2016-06-30 £599,164 -£91,389
2015-06-30 £597,138 -£80,787 £2,966
2014-06-30 £611,478 -£78,138 £2,941
2013-06-30 £603,391 -£57,805 £5,610

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