MCPHERSONS LIMITED
Company number 03692309 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £175,228 | -£106,376 | £47,217 | £64,141 | — | — | 6 |
| 2024-03-31 | £196,113 | -£103,231 | £51,906 | £45,177 | — | — | 6 |
| 2023-03-31 | £219,278 | -£119,678 | £37,219 | £50,627 | — | — | |
| 2022-03-31 | £215,256 | -£103,543 | £19,913 | £52,525 | — | — | |
| 2021-03-31 | £224,950 | -£110,490 | £7,226 | £64,151 | — | — | |
| 2020-03-31 | £159,656 | -£106,363 | -£33,987 | £23,908 | — | — | |
| 2019-03-31 | £273,099 | -£148,143 | £38,337 | £36,025 | — | — | |
| 2018-03-31 | £287,735 | -£123,364 | £45,997 | £16,668 | — | — | |
| 2017-03-31 | £301,421 | -£124,985 | £56,375 | £20,564 | — | — | |
| 2016-03-31 | £280,122 | -£138,746 | £24,712 | £8,417 | — | — | |
| 2015-03-31 | £310,255 | -£144,470 | £34,005 | £21,923 | — | — | |
| 2014-03-31 | £416,491 | -£363,814 | £52,677 | £28,598 | — | — | |
| 2013-03-31 | £334,485 | -£333,194 | £1,291 | £18,419 | — | — | |
| 2012-03-31 | £318,593 | -£291,472 | £27,121 | £1,464 | — | — | |
| 2011-03-31 | £346,274 | -£321,295 | £24,979 | £140 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £11,688
- Owed by customers
- £79,153
- Owed to suppliers
- £2,830