MACGREGOR LIMITED
Company number SC313891 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 11 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £686,060 | -£51,572 | £633,937 | £534,555 | — | — | 4 |
| 2024-04-30 | £737,791 | -£63,388 | £673,650 | £539,211 | — | — | 4 |
| 2023-04-30 | £725,953 | -£50,476 | £674,849 | £480,906 | — | — | |
| 2022-04-30 | £704,856 | -£39,175 | £664,966 | £407,863 | — | — | |
| 2021-04-30 | £738,844 | -£49,573 | £688,530 | £402,437 | — | — | |
| 2020-04-30 | £704,953 | -£48,138 | £655,833 | £320,295 | — | — | |
| 2019-04-30 | £703,397 | -£51,745 | £650,558 | £276,041 | — | — | |
| 2018-04-30 | £769,415 | -£39,343 | £728,751 | £295,639 | — | — | |
| 2015-04-30 | £871,240 | -£126,861 | £744,070 | £227,714 | — | — | |
| 2014-04-30 | £934,479 | -£258,069 | £676,064 | £247,305 | — | — | |
| 2013-04-30 | £909,285 | -£287,749 | £621,474 | £179,220 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed to suppliers
- £6,975