MACGREGOR PROPERTIES LIMITED Financials
- Company number
- SC138578Copy
Copy - Registered office
- 15/17 Henderson Road, Inverness IV1 1SN
- Incorporated
- 29/05/1992
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.55%vs 20242024: £18.24M
Total Assets
2.19%vs 20242024: £19.58M
Cash in Bank
27.51%vs 20242024: £1.67M
Total Liabilities
1.83%vs 20242024: £977.75K
Employees
-1vs 20242024: 7
In 2025, MACGREGOR PROPERTIES LIMITED reported net assets of £18.70M. The same filing shows total assets of £20.01M, cash in bank of £2.14M and total liabilities of £995.62K. Reported headcount was 6 in 2025. Net Assets rose from £18.24M in 2024 to £18.70M in 2025 (2.55%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.55%from £18.24M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MACGREGOR PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.3%vs 2023+2.6% a year compound (CAGR)
Cash in Bank
-5.2%vs 2023-2.6% a year compound (CAGR)
Total Assets
+5.2%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
+7.6%vs 2023+3.7% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Total Liabilities+7.6%
£925.13K in 2023 to £995.62K in 2025
Biggest decrease
Employees-14.3%
7 in 2023 to 6 in 2025
MACGREGOR PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MACGREGOR PROPERTIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 93.47%2025
- Liabilities to total assets
- 4.98%2025
- Cash to liabilities
- 214.48%2025
- Cash to total assets
- 10.67%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MACGREGOR PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 16.46M | 16.95M | 17.76M | 18.24M | 18.70M |
| Total Assets£ | 17.77M | 18.22M | 19.01M | 19.58M | 20.01M |
| Cash in Bank£ | 1.84M | 2.43M | 2.25M | 1.67M | 2.14M |
| Total Liabilities£ | 885.64K | 896.46K | 925.13K | 977.75K | 995.62K |
| Employees | 6 | 6 | 7 | 7 | 6 |
MACGREGOR PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MACGREGOR PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for MACGREGOR PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MACGREGOR PROPERTIES LIMITED report in 2025?
MACGREGOR PROPERTIES LIMITED reported net assets of £18.70M for 2025. That compares with £18.24M in 2024, a change of 2.55%.
What total assets did MACGREGOR PROPERTIES LIMITED report in 2025?
MACGREGOR PROPERTIES LIMITED reported total assets of £20.01M for 2025. That compares with £19.58M in 2024, a change of 2.19%.
What cash in bank did MACGREGOR PROPERTIES LIMITED report in 2025?
MACGREGOR PROPERTIES LIMITED reported cash in bank of £2.14M for 2025. That compares with £1.67M in 2024, a change of 27.51%.
How many people does MACGREGOR PROPERTIES LIMITED employ?
MACGREGOR PROPERTIES LIMITED reported 6 employees in 2025, compared with 7 in 2024.
How have MACGREGOR PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MACGREGOR PROPERTIES LIMITED's net assets rose by 5.3%, cash in bank fell by 5.2%, total assets rose by 5.2% and total liabilities rose by 7.6%. Net assets compounded at 2.6% a year across the two years to 2025, from £17.76M to £18.70M. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Which years of MACGREGOR PROPERTIES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.