MCGRATHS LIMESTONE UK LIMITED
Company number SC640207 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 5 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,099,828 | -£1,525,634 | £3,571,794 | £2,104,167 | — | — | 8 |
| 2023-12-31 | £6,730,269 | -£3,634,942 | £3,091,345 | £4,154,931 | — | — | 8 |
| 2022-12-31 | £3,461,539 | -£1,514,220 | £1,942,949 | £1,833,614 | — | — | |
| 2021-12-31 | £2,843,609 | -£2,256,116 | £586,410 | £1,333,369 | — | — | |
| 2020-12-31 | £28,368 | -£242,084 | -£215,167 | £16,744 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £2,500,632
- Owed to suppliers
- £1,082,437