MACGREGOR PROPERTY LIMITED

Company number SC570060 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £221,007 Total assets 2019: £134,632 Total assets 2020: £133,584 Total assets 2021: £135,505 Total assets 2022: £165,137 Total assets 2023: £193,777 Total assets 2024: £74,245 Total assets 2025: £101,298 Total assets 2026: £68,483 Total assets Net assets 2020: £100 Net assets 2021: £3,955 Net assets 2022: £30,099 Net assets 2023: £58,577 Net assets 2024: £48,275 Net assets 2025: £67,378 Net assets 2026: £26,887 Net assets Total liabilities 2018: -£222,675 Total liabilities 2019: -£138,377 Total liabilities 2020: -£137,382 Total liabilities 2021: -£129,704 Total liabilities 2022: -£133,038 Total liabilities 2023: -£135,200 Total liabilities 2024: -£27,531 Total liabilities 2025: -£33,530 Total liabilities 2026: -£41,303 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £68,483 -£41,303 £26,887 £11,474 4
2025-03-31 £101,298 -£33,530 £67,378 £26,558 4
2024-03-31 £74,245 -£27,531 £48,275 £35,981
2023-03-31 £193,777 -£135,200 £58,577 £54,919
2022-03-31 £165,137 -£133,038 £30,099
2021-03-31 £135,505 -£129,704 £3,955
2020-03-31 £133,584 -£137,382 £100 £3,898
2019-03-31 £134,632 -£138,377 £21,776
2018-03-31 £221,007 -£222,675 £1

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

Debt & working capital 2026-03-31

Owed by customers
£52,380