MACPHAILS COACHES LIMITED
Company number SC273296 · 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 14 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 | — | -£863,391 | £1,162,276 | £429,238 | — | — | 41 |
| 2024-10-31 | — | -£1,087,842 | £1,082,612 | £763,614 | — | — | 40 |
| 2023-10-31 | £894,074 | -£1,136,102 | £636,170 | £723,421 | — | — | |
| 2022-10-31 | £585,381 | -£1,097,226 | £501,687 | £385,521 | — | — | |
| 2021-10-31 | £497,934 | -£1,119,757 | £405,919 | £326,427 | — | — | |
| 2020-10-31 | £741,814 | -£1,122,544 | £241,890 | £650,701 | — | — | |
| 2019-10-31 | — | -£1,152,406 | £443,257 | £224,985 | — | — | |
| 2018-10-31 | £366,886 | -£1,110,796 | £363,478 | £156,085 | — | — | |
| 2017-10-31 | £284,481 | -£1,059,330 | £274,479 | £179,022 | — | — | |
| 2016-10-31 | £295,763 | -£1,037,394 | £257,987 | £131,510 | — | — | |
| 2015-10-31 | £247,388 | -£1,195,204 | £171,943 | £123,452 | — | — | |
| 2014-10-31 | £256,620 | -£1,274,002 | £160,963 | £159,902 | — | — | |
| 2013-10-31 | £213,092 | -£1,375,616 | £143,506 | £108,184 | — | — | |
| 2012-10-31 | £188,382 | -£1,189,207 | £108,638 | £67,815 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £247,024
- Owed to suppliers
- £151,552