Malcolm, Ogilvie & Company Limited

Activities of head offices · Dundee

ActiveUnited KingdomIncorporated 1894Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£7,724,216

Cash

£2,536,415

Turnover

—

Profit / loss

£1,551,423

Current assets

£3,825,374

Creditors < 1 year

£962,582

Equity

£7,724,216

Average employees

0.06

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-04-30GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown
Balance sheet
Net assets	£7,724,216	£6,170,034	—	—	£5,638,098	—
Equity	£7,724,216	£6,170,034	£10,007,394	£9,975,142	£5,638,098	£5,617,350
Assets
Fixed assets	£4,161,800	£2,455,057	—	—	£3,068,681	—
Property, plant & equipment	£1,380,945	£1,379,326	—	—	£38,709	—
Current assets	£3,825,374	£3,980,124	—	—	£2,841,540	—
Cash at bank	£2,536,415	£461,505	—	—	£1,793,314	—
Debtors	£1,288,959	£3,518,619	—	—	£1,048,226	—
Liabilities
Creditors within one year	£962,582	£2,703,801	—	—	—	—
Creditors after one year	£0	£1,782,001	—	—	—	—
Provisions	—	—	—	—	£20,631	—
Net current assets	£3,619,862	£3,802,622	—	—	£2,590,048	—
Assets less current liabilities	£7,781,662	£6,257,679	—	—	£5,658,729	—
Profit & loss
Profit / loss	£1,551,423	£287,868	—	—	−£4,875	—
People
Average employees	0.06	0.06	—	—	175	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing