ARBROATH DEVELOPMENTS LIMITED
Company number SC224638 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | — | £1,451,449 | £2,275 | — | — | 0 |
| 2025-06-30 | — | — | £1,374,566 | £3,866 | — | — | |
| 2024-09-30 | — | — | £1,408,542 | £18,149 | — | — | |
| 2023-09-30 | £1,831,236 | -£456,670 | £1,374,566 | £3,866 | — | — | |
| 2022-09-30 | £1,804,927 | -£368,550 | £1,436,377 | £13,781 | — | — | |
| 2021-09-30 | £1,851,612 | -£361,442 | £1,490,170 | £6,070 | — | — | |
| 2020-09-30 | £1,803,063 | -£218,897 | £1,584,166 | £977 | — | — | |
| 2019-09-30 | £1,788,462 | -£127,187 | £1,661,275 | £10,951 | — | — | |
| 2018-09-30 | £1,948,239 | -£205,348 | £1,742,891 | £2,005 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,155,613
- Owed to suppliers
- -£96,190