ARGYLL & BUTE THIRD SECTOR INTERFACE

Company number SC277345 ·

Active

Net assets, total assets & total liabilities 2020 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2020 2021 Total assets 2020: £398,457 Total assets 2021: £619,319 Total assets Net assets 2020: £373,495 Net assets 2021: £544,552 Net assets Total liabilities 2020: -£24,962 Total liabilities 2021: -£78,277 Total liabilities

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

Employees 2020 – 2021

0 2 4 6 8 10 12 14 2020 2021 2020: 13 2021: 11

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

Balance sheet by year 2 years

Latest accounts (2021-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £619,319 -£78,277 £544,552 £617,056 11
2020-03-31 £398,457 -£24,962 £373,495 £371,707 13

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

Debt & working capital 2021-03-31

Owed to suppliers
£8,333