MACGREGOR BUILDING SERVICES LIMITED
Company number SC286177 · Monitor this company
Net assets, total assets & total liabilities 2011 – 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 10 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £557,616 | -£273,432 | £200,732 | £262,138 | — | — | 17 |
| 2024-06-30 | £345,252 | -£273,504 | £14,507 | £99,501 | — | — | 17 |
| 2023-06-30 | £424,737 | -£244,660 | £72,016 | £81,924 | — | — | |
| 2022-06-30 | £226,272 | -£220,957 | £67,319 | £96,838 | — | — | |
| 2021-06-30 | £171,087 | -£188,301 | £22,810 | £42,818 | — | — | |
| 2020-06-30 | £475,834 | -£276,803 | £122,735 | £61,177 | — | — | |
| 2019-06-30 | £317,383 | -£228,297 | £84,635 | £27,090 | — | — | |
| 2018-06-30 | £382,565 | -£180,229 | £199,399 | £90,418 | — | — | |
| 2012-06-30 | £122,814 | -£174,366 | -£51,552 | £71 | — | — | |
| 2011-06-30 | £277,733 | -£205,246 | £72,487 | £245 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £14,643
- Owed by customers
- £56,666
- Owed to suppliers
- £129,779