MCGREGOR PROJECTS LTD

Company number SC669296 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £12,414 Total assets 2023: £769,471 Total assets 2024: £1,175,982 Total assets 2025: £1,304,759 Total assets Net assets 2021: £100 Net assets 2022: £7,274 Net assets 2023: £75,475 Net assets 2024: £153,306 Net assets 2025: £210,503 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£5,140 Total liabilities 2023: -£570,087 Total liabilities 2024: -£873,672 Total liabilities 2025: -£987,472 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 12 2025: 17

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,304,759 -£987,472 £210,503 £17,462 17
2024-07-31 £1,175,982 -£873,672 £153,306 £302,454 12
2023-07-31 £769,471 -£570,087 £75,475 £123,024
2022-07-31 £12,414 -£5,140 £7,274 £414
2021-07-31 £100 £0 £100

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

Debt & working capital 2025-07-31

Owed by customers
£617,072
Owed to suppliers
£612,667