N D MACASKILL & SON LIMITED

Company number SC620096 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £138,599 Total assets 2021: £132,271 Total assets 2022: £224,021 Total assets 2023: £135,064 Total assets 2024: £141,391 Total assets 2025: £126,884 Total assets Net assets 2020: £20,782 Net assets 2021: £35,204 Net assets 2022: £21,273 Net assets 2023: £1,045 Net assets 2024: £13,826 Net assets 2025: £28,082 Net assets Total liabilities 2020: -£211,756 Total liabilities 2021: -£290,276 Total liabilities 2022: -£409,790 Total liabilities 2023: -£366,756 Total liabilities 2024: -£364,353 Total liabilities 2025: -£376,645 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £126,884 -£376,645 £28,082 1
2024-03-31 £141,391 -£364,353 £13,826 3
2023-03-31 £135,064 -£366,756 £1,045
2022-03-31 £224,021 -£409,790 £21,273
2021-03-31 £132,271 -£290,276 £35,204
2020-03-31 £138,599 -£211,756 £20,782

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
£122,534
Owed by customers
£85,826
Owed to suppliers
£134,033