ROB MCGRIGOR LIMITED

Company number 05223568 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £49,099 Total assets 2016: £38,066 Total assets 2017: £31,153 Total assets 2019: £23,122 Total assets 2020: £83,672 Total assets 2021: £123,991 Total assets 2022: £128,425 Total assets 2023: £87,334 Total assets 2024: £248,691 Total assets 2025: £226,381 Total assets Net assets 2015: £16,541 Net assets 2016: £21,808 Net assets 2017: £13,698 Net assets 2019: £8,415 Net assets 2020: £34,054 Net assets 2024: £90,581 Net assets 2025: £118,962 Net assets Total liabilities 2015: -£32,558 Total liabilities 2016: -£16,258 Total liabilities 2017: -£17,455 Total liabilities 2019: -£14,707 Total liabilities 2020: -£49,618 Total liabilities 2021: -£86,507 Total liabilities 2022: -£95,463 Total liabilities 2023: -£124,033 Total liabilities 2024: -£158,110 Total liabilities 2025: -£107,419 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £226,381 -£107,419 £118,962 1
2024-05-31 £248,691 -£158,110 £90,581 1
2023-05-31 £87,334 -£124,033 £10,959
2022-05-31 £128,425 -£95,463 £54,467
2021-05-31 £123,991 -£86,507 £41,269
2020-05-31 £83,672 -£49,618 £34,054 £56,720
2019-05-31 £23,122 -£14,707 £8,415 £1,141
2017-12-31 £31,153 -£17,455 £13,698 £36
2016-12-31 £38,066 -£16,258 £21,808 £1,390
2015-12-31 £49,099 -£32,558 £16,541 £45
2014-12-31 £21,325 -£17,512
2013-12-31 £44,693 -£31,463 £13,230 £236

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