MACPHERSON HOTELS LTD
Company number SC623006 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£1,054,149 | £543,051 | £239,702 | — | — | 20 |
| 2024-03-31 | £418,264 | -£1,060,977 | £375,929 | £396,241 | — | — | 24 |
| 2023-03-31 | — | -£982,092 | £304,469 | £76,915 | — | — | |
| 2022-03-31 | — | -£1,012,540 | £282,730 | £120,039 | — | — | |
| 2021-03-31 | £58,165 | -£884,243 | £4,409 | £45,036 | — | — | |
| 2020-03-31 | £28,629 | -£521,859 | £12,700 | £28,529 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £9,401
- Owed to suppliers
- £4,065