MACRITCHIE BROS. LIMITED

Company number SC144373 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2023 2024 2025 Total assets 2015: £2,101,111 Total assets 2016: £2,183,927 Total assets 2017: £2,205,271 Total assets 2018: £2,365,176 Total assets 2019: £2,174,819 Total assets 2020: £2,456,312 Total assets 2023: £3,018,245 Total assets 2024: £2,338,182 Total assets 2025: £2,516,051 Total assets Net assets 2015: £935,586 Net assets 2016: £970,890 Net assets 2017: £1,029,322 Net assets 2018: £1,014,877 Net assets 2019: £939,287 Net assets 2020: £985,662 Net assets 2023: £2,190,845 Net assets 2024: £1,740,757 Net assets 2025: £1,779,415 Net assets Total liabilities 2015: -£1,083,941 Total liabilities 2016: -£588,636 Total liabilities 2017: -£672,960 Total liabilities 2018: -£902,401 Total liabilities 2019: -£654,219 Total liabilities 2020: -£770,199 Total liabilities 2023: -£453,604 Total liabilities 2024: -£288,515 Total liabilities 2025: -£504,276 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 43 2025: 49

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,516,051 -£504,276 £1,779,415 £88,008 49
2024-05-31 £2,338,182 -£288,515 £1,740,757 £156,013 43
2023-05-31 £3,018,245 -£453,604 £2,190,845 £757,568
2020-05-31 £2,456,312 -£770,199 £985,662 £264,201
2019-05-31 £2,174,819 -£654,219 £939,287 £106,673
2018-05-31 £2,365,176 -£902,401 £1,014,877 £267,790
2017-05-31 £2,205,271 -£672,960 £1,029,322 £35,177
2016-05-31 £2,183,927 -£588,636 £970,890 £115,756
2015-05-31 £2,101,111 -£1,083,941 £935,586 £109,877

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£71,885
Owed by customers
£484,973
Owed to suppliers
£118,174