MCGILLIVRAYS LIMITED
Company number 08541925 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £45,864 | -£44,237 | £1,066 | £2,099 | — | — | 1 |
| 2024-07-31 | £67,412 | -£60,676 | £1,626 | £14,856 | — | — | 1 |
| 2023-07-31 | £92,513 | -£81,418 | £1,524 | £47,254 | — | — | |
| 2022-07-31 | £84,839 | -£69,277 | £1,035 | £58,971 | — | — | |
| 2021-07-31 | £108,823 | -£55,289 | £33,944 | £87,651 | — | — | |
| 2020-07-31 | £69,156 | -£24,162 | £30,930 | £67,111 | — | — | |
| 2019-07-31 | £44,830 | -£16,691 | £29,667 | £43,432 | — | — | |
| 2018-07-31 | £25,743 | -£11,106 | £16,436 | £19,213 | — | — | |
| 2017-07-31 | £12,067 | -£10,578 | £2,060 | £13 | — | — | |
| 2016-07-31 | £5,771 | -£5,329 | £1,282 | £1,487 | — | — | |
| 2015-07-31 | £14,559 | -£15,543 | — | £7,755 | — | — | |
| 2014-07-31 | £13,402 | -£8,491 | — | £5,161 | — | — | |
| 2013-07-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £4,947
- Owed by customers
- £182