MCGREGOR PROPERTIES LIMITED

Company number 09172077 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,184 Total assets 2017: £4,820 Total assets 2018: £29,272 Total assets 2019: £69,874 Total assets 2020: £203,558 Total assets 2021: £232,658 Total assets 2022: £238,062 Total assets 2023: £106,018 Total assets 2024: £129,026 Total assets 2025: £76,120 Total assets Net assets 2016: -£27,524 Net assets 2017: -£44,100 Net assets 2018: -£34,309 Net assets 2019: -£8,644 Net assets 2020: £603 Net assets 2021: £5,429 Net assets 2022: £29,579 Net assets 2023: £9,305 Net assets 2024: £353 Net assets 2025: £548 Net assets Total liabilities 2016: -£25,141 Total liabilities 2017: -£57,360 Total liabilities 2018: -£71,734 Total liabilities 2019: -£82,932 Total liabilities 2020: -£151,389 Total liabilities 2021: -£180,781 Total liabilities 2022: -£165,041 Total liabilities 2023: -£59,304 Total liabilities 2024: -£101,229 Total liabilities 2025: -£56,408 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £76,120 -£56,408 £548 £26,997 £26,195 3
2024-07-31 £129,026 -£101,229 £353 £124,618 4
2023-07-31 £106,018 -£59,304 £9,305 £64,731
2022-07-31 £238,062 -£165,041 £29,579 £64,671
2021-07-31 £232,658 -£180,781 £5,429 £61,241
2020-07-31 £203,558 -£151,389 £603 £122,829
2019-07-31 £69,874 -£82,932 -£8,644 £62,349
2018-07-31 £29,272 -£71,734 -£34,309 £28,012
2017-07-31 £4,820 -£57,360 -£44,100 £3,839
2016-07-31 £3,184 -£25,141 -£27,524 £1,104
2015-08-31 £17,464 -£32,689 £16,494

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

Profit & loss 2025-07-31

Profit for the year
£26,195
Dividends paid
£26,000
Average employees
3