THOMAS MACRAE LIMITED
Company number 07270676 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £324,599 | -£252,630 | £45,108 | £84,094 | — | — | 3 |
| 2024-03-31 | £55,649 | -£31,672 | -£4,997 | £10,980 | — | — | 3 |
| 2023-03-31 | £69,451 | -£36,580 | £13,568 | £25,948 | — | — | |
| 2022-03-31 | £90,966 | -£41,657 | £8,372 | £54,107 | — | — | |
| 2021-03-31 | £65,212 | -£45,000 | -£6,951 | £37,964 | — | — | |
| 2020-03-31 | £48,985 | -£46,868 | £2,117 | £15,729 | — | — | |
| 2019-03-31 | £54,209 | -£51,683 | £2,526 | £3,601 | — | — | |
| 2018-03-31 | £63,369 | -£60,939 | £2,430 | £11,473 | — | — | |
| 2017-03-31 | £58,880 | -£58,092 | £788 | £17,306 | — | — | |
| 2016-03-31 | £57,970 | -£57,265 | £205 | £8,432 | — | — | |
| 2015-03-31 | £51,661 | -£51,395 | £266 | £12,435 | — | — | |
| 2014-03-31 | £70,416 | -£55,187 | £15,229 | £16,240 | — | — | |
| 2013-03-31 | £80,980 | -£59,092 | £21,888 | £8,214 | — | — | |
| 2012-03-31 | £89,141 | -£75,621 | £13,520 | £6,423 | — | — |
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
- £26,861
- Owed by customers
- £178,319
- Owed to suppliers
- £118,234