MACGREGORS HOSPITALITY LIMITED Financials
- Company number
- SC744225Copy
Copy - Registered office
- 109-113 Academy Street, Inverness, Highland IV1 1LX
- Incorporated
- 13/09/2022
Company snapshot
- Status
- Active
- Employees
- 29 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
100.25%vs 20252025: £63.41K
Total Assets
60.73%vs 20252025: £201.40K
Cash in Bank
49.66%vs 20252025: £43.43K
Total Liabilities
67.28%vs 20252025: £84.42K
Employees
-8vs 20252025: 37
In 2026, MACGREGORS HOSPITALITY LIMITED reported net assets of £126.98K. The same filing shows total assets of £323.71K, cash in bank of £65.00K and total liabilities of £141.22K. Reported headcount was 29 in 2026. Total Assets rose from £201.40K in 2025 to £323.71K in 2026 (60.73%). Okredo holds filed figures for 2024–2026; 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
100.25%from £63.41K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MACGREGORS HOSPITALITY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1022%vs 2024+235% a year compound (CAGR)
Cash in Bank
-1.2%vs 2024-0.6% a year compound (CAGR)
Total Assets
+113%vs 2024+45.9% a year compound (CAGR)
Total Liabilities
+0.4%vs 2024+0.2% a year compound (CAGR)
Employees
-27.5%vs 2024-11Biggest increase
Net Assets+1022%
£11.32K in 2024 to £126.98K in 2026
Biggest decrease
Employees-27.5%
40 in 2024 to 29 in 2026
MACGREGORS HOSPITALITY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MACGREGORS HOSPITALITY 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
- 39.23%2026
- Liabilities to total assets
- 43.63%2026
- Cash to liabilities
- 46.03%2026
- Cash to total assets
- 20.08%2026
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 MACGREGORS HOSPITALITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 11.32K | 63.41K | 126.98K |
| Total Assets£ | 152.05K | 201.40K | 323.71K |
| Cash in Bank£ | 65.81K | 43.43K | 65.00K |
| Total Liabilities£ | 140.72K | 84.42K | 141.22K |
| Employees | 40 | 37 | 29 |
MACGREGORS HOSPITALITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MACGREGORS HOSPITALITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for MACGREGORS HOSPITALITY LIMITED covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did MACGREGORS HOSPITALITY LIMITED report in 2026?
MACGREGORS HOSPITALITY LIMITED reported net assets of £126.98K for 2026. That compares with £63.41K in 2025, a change of 100.25%.
What total assets did MACGREGORS HOSPITALITY LIMITED report in 2026?
MACGREGORS HOSPITALITY LIMITED reported total assets of £323.71K for 2026. That compares with £201.40K in 2025, a change of 60.73%.
What cash in bank did MACGREGORS HOSPITALITY LIMITED report in 2026?
MACGREGORS HOSPITALITY LIMITED reported cash in bank of £65.00K for 2026. That compares with £43.43K in 2025, a change of 49.66%.
How many people does MACGREGORS HOSPITALITY LIMITED employ?
MACGREGORS HOSPITALITY LIMITED reported 29 employees in 2026, compared with 37 in 2025.
How have MACGREGORS HOSPITALITY LIMITED financials changed over the last 3 years?
Between 2024 and 2026, MACGREGORS HOSPITALITY LIMITED's net assets rose by 1022%, cash in bank fell by 1.2%, total assets rose by 113% and total liabilities rose by 0.4%. Net assets compounded at 235% a year across the two years to 2026, from £11.32K to £126.98K. Reported headcount went from 40 in 2024 to 29 in 2026 (-11).
Which years of MACGREGORS HOSPITALITY LIMITED financial data are available?
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.