MARGREES LTD
Company number SC582764 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £124,751 | -£95,547 | £62,589 | £82,272 | — | — | 7 |
| 2024-03-30 | £147,634 | -£85,885 | £91,264 | £104,130 | — | — | 6 |
| 2023-03-30 | £161,050 | -£95,155 | £113,755 | £150,256 | — | — | |
| 2022-03-30 | £143,402 | -£108,910 | £21,321 | £128,078 | — | — | |
| 2021-03-30 | £78,472 | -£81,246 | -£28,901 | £54,720 | — | — | |
| 2020-03-31 | £73,163 | -£75,115 | £7,483 | £32,783 | — | — | |
| 2019-03-31 | £87,285 | -£86,087 | — | £54,150 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £41,479
- Owed to suppliers
- £12,319