RG MACGREGOR LIMITED

Company number SC734859 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2023 2024 2025 Total assets 2023: £52,035 Total assets 2024: £58,857 Total assets 2025: £117,389 Total assets Net assets 2023: £5,047 Net assets 2024: £5,933 Net assets 2025: £9,401 Net assets Total liabilities 2023: -£46,988 Total liabilities 2024: -£52,924 Total liabilities 2025: -£107,988 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: 3

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £117,389 -£107,988 £9,401 £74,805 3
2024-06-30 £58,857 -£52,924 £5,933 £43,720 3
2023-06-30 £52,035 -£46,988 £5,047 £34,307

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
£5,535
Owed to suppliers
£38,082