MACGREGOR-SMITH LIMITED
Company number 04468259 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £879,408 | -£203,703 | £684,632 | £421,524 | — | — | 23 |
| 2024-10-31 | £754,487 | -£138,960 | £631,615 | £237,806 | — | — | 26 |
| 2023-10-31 | £792,633 | -£153,735 | £668,163 | £75,406 | — | — | |
| 2022-10-31 | £994,784 | -£194,766 | £835,038 | £352,254 | — | — | |
| 2021-10-31 | £783,042 | -£159,643 | £635,917 | £209,590 | — | — | |
| 2020-10-31 | £760,732 | -£182,542 | £588,209 | £268,650 | — | — | |
| 2019-10-31 | £809,431 | -£113,473 | £706,935 | £181,865 | — | — | |
| 2018-10-31 | £1,036,908 | -£338,338 | £692,967 | £243,329 | — | — | |
| 2017-10-31 | £804,672 | -£275,573 | £523,638 | £56,223 | — | — | |
| 2016-10-31 | £468,640 | -£213,435 | £262,380 | £511 | — | — | |
| 2015-10-31 | £957,406 | -£349,734 | £607,672 | £368 | — | — | |
| 2014-10-31 | £1,029,630 | -£441,253 | £588,377 | £348 | — | — | |
| 2013-10-31 | £816,102 | -£342,756 | £473,346 | £449 | — | — | |
| 2012-10-31 | £767,792 | -£298,407 | £469,385 | £690 | — | — | |
| 2011-10-31 | £726,010 | -£276,000 | £450,010 | £522 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £18
- Owed by customers
- £347,614
- Owed to suppliers
- £5,643