Ogilvie Construction Limited

Construction of commercial buildings · Stirling

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

—

Cash

£1,125,000

Turnover

—

Profit / loss

£860,000

Current assets

£37,315,000

Creditors < 1 year

£33,412,000

Equity

£3,937,000

Average employees

1.46

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.

4 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown
Balance sheet
Equity	£3,937,000	£4,077,000	£8,896,000	£18,280,000
Assets
Fixed assets	£34,000	£15,000	£19,000	—
Property, plant & equipment	£33,000	£14,000	£19,000	£32,000
Current assets	£37,315,000	£42,160,000	£47,544,000	£48,063,000
Cash at bank	£1,125,000	£0	£8,918,000	£2,000
Debtors	£36,142,000	£41,569,000	£31,182,000	£36,948,000
Liabilities
Creditors within one year	£33,412,000	£38,098,000	£38,667,000	£29,815,000
Net current assets	£3,903,000	£4,062,000	£8,877,000	£18,248,000
Assets less current liabilities	£3,937,000	£4,077,000	£8,896,000	£18,280,000
Profit & loss
Profit before tax	£1,251,000	−£6,500,000	−£12,499,000	£111,000
Profit / loss	£860,000	−£4,819,000	−£9,384,000	£82,000
People
Average employees	1.46	1.72	185	197
Source evidence	View filing	View filing	View filing	View filing