MCGILL PROJECTS LIMITED

Company number SC392089 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £174,150 Total assets 2017: £128,581 Total assets 2018: £105,576 Total assets 2019: £94,028 Total assets 2020: £92,460 Total assets 2021: £114,033 Total assets 2022: £110,884 Total assets 2023: £108,270 Total assets 2024: £103,853 Total assets 2025: £93,495 Total assets Net assets 2016: £95,403 Net assets 2017: £95,382 Net assets 2018: £94,568 Net assets 2019: £94,028 Net assets 2020: £92,390 Net assets 2021: £89,033 Net assets 2022: £86,292 Net assets 2023: £84,925 Net assets 2024: £81,921 Net assets 2025: £77,138 Net assets Total liabilities 2016: -£78,747 Total liabilities 2017: -£33,200 Total liabilities 2018: -£11,009 Total liabilities 2020: -£70 Total liabilities 2021: -£25,000 Total liabilities 2022: -£24,592 Total liabilities 2023: -£23,345 Total liabilities 2024: -£21,932 Total liabilities 2025: -£16,357 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £93,495 -£16,357 £77,138 1
2024-01-31 £103,853 -£21,932 £81,921 1
2023-01-31 £108,270 -£23,345 £84,925
2022-01-31 £110,884 -£24,592 £86,292
2021-01-31 £114,033 -£25,000 £89,033
2020-01-31 £92,460 -£70 £92,390
2019-01-31 £94,028 £94,028
2018-01-31 £105,576 -£11,009 £94,568
2017-01-31 £128,581 -£33,200 £95,382
2016-01-31 £174,150 -£78,747 £95,403
2015-01-31 £181,378 -£85,719 £95,659
2014-01-31 £278,375 -£150,688 £127,687 £425
2013-01-31 £257,307 -£113,212 £11,030
2012-01-31 £107,951 -£42,373 £14,756

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