MACGREGOR INDUSTRIES LIMITED
Company number 00712612 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£443,786 | £2,120,927 | £795,509 | — | — | 16 |
| 2024-08-31 | — | -£330,962 | £2,059,251 | £615,637 | — | — | 16 |
| 2023-08-31 | — | -£358,817 | £2,015,871 | £580,124 | — | — | |
| 2022-08-31 | — | -£375,679 | £1,960,314 | £507,463 | — | — | |
| 2021-08-31 | — | -£339,419 | £1,933,463 | £495,805 | — | — | |
| 2020-08-31 | — | -£359,642 | £1,932,307 | £538,518 | — | — | |
| 2019-08-31 | — | -£310,527 | £1,949,824 | £426,875 | — | — | |
| 2018-08-31 | — | -£249,403 | £1,926,054 | £341,895 | — | — | |
| 2017-08-31 | — | -£320,623 | £1,988,443 | £460,906 | — | — | |
| 2016-08-31 | — | -£283,422 | £1,987,056 | £320,161 | — | — | |
| 2015-08-31 | — | -£360,135 | £1,590,367 | £299,011 | — | — | |
| 2014-08-31 | — | -£487,704 | £1,558,721 | £323,489 | — | — | |
| 2013-08-31 | — | -£622,807 | £1,478,717 | £408,538 | — | — | |
| 2012-08-31 | — | -£735,218 | £1,377,408 | £286,568 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £92,910
- Owed to suppliers
- £39,160