MCFARLANE TRUST LTD.
Company number SC115949 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- 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 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£552,295 | £1,339,526 | £916,874 | — | — | 131 |
| 2024-03-31 | — | -£565,623 | £1,345,830 | £898,042 | — | — | 119 |
| 2023-03-31 | — | -£562,693 | £1,277,125 | £853,109 | — | — | |
| 2022-03-31 | — | -£303,377 | £1,295,769 | £681,394 | — | — | |
| 2021-03-31 | — | -£347,872 | £981,391 | £479,182 | — | — | |
| 2020-03-31 | — | -£401,580 | £767,242 | £269,076 | — | — | |
| 2019-03-31 | — | -£144,004 | £595,735 | £136,328 | — | — | |
| 2018-03-31 | — | -£158,791 | £500,698 | £57,342 | — | — | |
| 2017-03-31 | — | -£191,289 | £496,320 | £108,738 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £552,295
- Owed to suppliers
- £13,423