MACPHEES CATERING LIMITED
Company number SC259863 · 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 12 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 | — | -£43,582 | £92,803 | £38,112 | — | — | 13 |
| 2024-10-31 | — | -£45,969 | £79,534 | £27,189 | — | — | 12 |
| 2023-10-31 | — | -£35,652 | £75,637 | £11,414 | — | — | |
| 2022-10-31 | — | -£49,139 | £109,048 | £59,811 | — | — | |
| 2021-10-31 | £231,885 | -£71,508 | £140,188 | £95,513 | — | — | |
| 2020-10-31 | £242,438 | -£64,360 | £154,773 | £93,088 | — | — | |
| 2019-10-31 | £181,001 | -£63,008 | £88,978 | £8,762 | — | — | |
| 2018-10-31 | £192,356 | -£58,142 | £92,945 | £11,380 | — | — | |
| 2017-10-31 | £224,423 | -£72,139 | £100,392 | £32,355 | — | — | |
| 2016-10-31 | £252,829 | -£84,075 | £115,421 | £48,911 | — | — | |
| 2012-10-31 | £219,120 | -£156,911 | £57,646 | £14,620 | — | — | |
| 2011-10-31 | £223,534 | -£170,889 | £48,399 | £1,954 | — | — |
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
- £2,954
- Owed by customers
- £2,008
- Owed to suppliers
- £5,220