MCGRANE NURSERIES LTD
Company number NI042184 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£812,755 | £3,365,547 | £1,537,067 | — | — | 56 |
| 2023-12-31 | £3,185,930 | -£871,078 | £2,898,164 | £1,335,855 | — | — | 56 |
| 2022-12-31 | £3,095,838 | -£1,213,323 | £2,871,173 | £1,492,630 | — | — | |
| 2021-12-31 | £3,152,441 | -£1,781,518 | £2,441,315 | £766,026 | — | — | |
| 2020-12-31 | £2,733,409 | -£1,748,567 | £2,171,746 | £655,440 | — | — | |
| 2019-12-31 | £2,554,747 | -£1,302,402 | £2,413,950 | £169,723 | — | — | |
| 2018-12-31 | £2,565,142 | -£2,529,571 | £2,068,053 | £377,624 | — | — | |
| 2017-12-31 | — | -£1,580,056 | £2,242,930 | £219,279 | — | — | |
| 2016-12-31 | £2,011,144 | -£865,842 | £1,908,263 | £1,073,048 | — | — | |
| 2015-12-31 | £1,789,627 | -£1,034,248 | £1,483,157 | £1,109,473 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £4,166
- Owed by customers
- £489,786
- Owed to suppliers
- £380,997