ACHLAIN ESTATES LIMITED

Company number SC138631 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £888,448 Total assets 2017: £969,715 Total assets 2018: £1,159,948 Total assets 2019: £1,598,085 Total assets 2020: £1,845,123 Total assets 2021: £1,858,293 Total assets 2022: £2,484,356 Total assets 2023: £1,876,992 Total assets 2024: £5,068,851 Total assets 2025: £21,172,220 Total assets Net assets 2016: £493,790 Net assets 2017: £458,091 Net assets 2019: £942,533 Net assets 2020: £1,131,596 Net assets 2021: £1,184,909 Net assets 2022: £1,761,920 Net assets 2024: £4,217,180 Net assets 2025: £3,619,750 Net assets Total liabilities 2016: -£394,658 Total liabilities 2017: -£502,791 Total liabilities 2018: -£625,479 Total liabilities 2019: -£655,552 Total liabilities 2020: -£684,900 Total liabilities 2021: -£660,683 Total liabilities 2022: -£720,575 Total liabilities 2023: -£765,920 Total liabilities 2024: -£604,671 Total liabilities 2025: -£16,314,447 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £21,172,220 -£16,314,447 £3,619,750 £127,831 -£722,690 2
2024-03-31 £5,068,851 -£604,671 £4,217,180 £140,838 £265,108 2
2023-03-31 £1,876,992 -£765,920 £478,131
2022-03-31 £2,484,356 -£720,575 £1,761,920 £356,176
2021-03-31 £1,858,293 -£660,683 £1,184,909 £381,190
2020-03-31 £1,845,123 -£684,900 £1,131,596 £213,666
2019-03-31 £1,598,085 -£655,552 £942,533 £282,762
2018-03-31 £1,159,948 -£625,479 £92,018
2017-03-31 £969,715 -£502,791 £458,091 £143,583
2016-03-31 £888,448 -£394,658 £493,790 £148,918
2015-03-31 £925,432 -£395,696 £529,736 £190,428
2014-03-31
2013-03-31
2012-03-31 £388,028 -£396,807 -£8,779 £75,359

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

Profit & loss 2025-03-31

Profit for the year
-£722,690
Average employees
2

Debt & working capital 2025-03-31

Owed by customers
£458
Owed to suppliers
£23,790