MCGREGOR & CO. (LEITH) LIMITED

Company number SC031240 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,738,092 Total assets 2017: £1,716,143 Total assets 2018: £1,748,991 Total assets 2019: £1,746,991 Total assets 2020: £1,762,755 Total assets 2021: £1,738,284 Total assets 2022: £1,957,833 Total assets 2023: £1,929,665 Total assets 2024: £1,946,935 Total assets 2025: £1,955,548 Total assets Net assets 2016: £1,498,380 Net assets 2017: £1,502,806 Net assets 2018: £1,514,708 Net assets 2019: £1,514,139 Net assets 2020: £1,513,678 Net assets 2021: £1,511,005 Net assets 2022: £1,664,813 Net assets 2023: £1,668,010 Net assets 2024: £1,669,926 Net assets 2025: £1,672,226 Net assets Total liabilities 2016: -£59,212 Total liabilities 2017: -£38,319 Total liabilities 2018: -£71,981 Total liabilities 2019: -£70,550 Total liabilities 2020: -£86,775 Total liabilities 2021: -£64,977 Total liabilities 2022: -£89,490 Total liabilities 2023: -£58,125 Total liabilities 2024: -£73,479 Total liabilities 2025: -£79,792 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,955,548 -£79,792 £1,672,226 £72,265 6
2024-06-30 £1,946,935 -£73,479 £1,669,926 £72,361 7
2023-06-30 £1,929,665 -£58,125 £1,668,010 £60,588
2022-06-30 £1,957,833 -£89,490 £1,664,813 £93,111
2021-06-30 £1,738,284 -£64,977 £1,511,005 £68,461
2020-06-30 £1,762,755 -£86,775 £1,513,678 £85,167
2019-06-30 £1,746,991 -£70,550 £1,514,139 £71,661
2018-06-30 £1,748,991 -£71,981 £1,514,708 £74,886
2017-06-30 £1,716,143 -£38,319 £1,502,806 £34,152
2016-06-30 £1,738,092 -£59,212 £1,498,380 £60,447
2015-06-30 £115,813 -£56,940 £53,086
2014-06-30 £124,553 -£67,356 £65,286
2013-06-30 £97,509 -£41,879 £38,242
2012-06-30 £114,687 -£55,351 £114,645

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

Debt & working capital 2025-06-30

Owed by customers
£3,761