A. & D. SUTHERLAND LIMITED

Company number SC030441 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,603,901 Net assets 2017: £1,585,307 Net assets 2018: £1,325,501 Net assets 2019: £1,184,911 Net assets 2020: £1,608,205 Net assets 2021: £1,495,539 Net assets 2022: £1,315,109 Net assets 2023: £1,065,738 Net assets 2024: £969,309 Net assets 2025: £1,142,086 Net assets Total liabilities 2016: -£261,207 Total liabilities 2017: -£178,799 Total liabilities 2018: -£246,694 Total liabilities 2019: -£329,166 Total liabilities 2020: -£266,590 Total liabilities 2021: -£274,666 Total liabilities 2022: -£326,551 Total liabilities 2023: -£383,470 Total liabilities 2024: -£394,593 Total liabilities 2025: -£410,203 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 23

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£410,203 £1,142,086 £68,716 23
2024-04-30 -£394,593 £969,309 £47,186 24
2023-04-30 -£383,470 £1,065,738 £1,485
2022-04-30 -£326,551 £1,315,109 £115,466
2021-04-30 -£274,666 £1,495,539 £16,876
2020-04-30 -£266,590 £1,608,205 £35,375
2019-04-30 -£329,166 £1,184,911 £509
2018-04-30 -£246,694 £1,325,501 £16,013
2017-04-30 -£178,799 £1,585,307 £22,488
2016-04-30 -£261,207 £1,603,901 £15,737
2015-04-30 £2,037,465 -£447,359 £2,003,571 £365,455
2014-04-30 -£258,594 £1,753,114 £126,224
2013-04-30 -£292,144 £1,691,079 £1,019

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£318,109
Owed to suppliers
£77,783