B CORMACK & SON LIMITED

Company number SC236297 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £206,567 Total assets 2020: £217,944 Total assets 2023: £130,203 Total assets 2024: £232,893 Total assets Net assets 2016: £194,537 Net assets 2017: £216,834 Net assets 2018: £199,829 Net assets 2019: £198,461 Net assets 2020: £178,179 Net assets 2021: £184,319 Net assets 2022: £126,122 Net assets 2023: £76,255 Net assets 2024: £176,888 Net assets 2025: £222,440 Net assets Total liabilities 2016: -£255,119 Total liabilities 2017: -£230,661 Total liabilities 2018: -£304,812 Total liabilities 2019: -£310,230 Total liabilities 2020: -£324,820 Total liabilities 2021: -£283,218 Total liabilities 2022: -£293,538 Total liabilities 2023: -£263,735 Total liabilities 2024: -£408,595 Total liabilities 2025: -£515,566 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£515,566 £222,440 £57,358 6
2024-09-30 £232,893 -£408,595 £176,888 £103,422 6
2023-09-30 £130,203 -£263,735 £76,255 £49,034
2022-09-30 -£293,538 £126,122 £7,214
2021-09-30 -£283,218 £184,319 £0
2020-09-30 £217,944 -£324,820 £178,179 £10,537
2019-09-30 -£310,230 £198,461 £13,005
2018-09-30 -£304,812 £199,829 £0
2017-09-30 -£230,661 £216,834
2016-09-30 £206,567 -£255,119 £194,537
2015-09-30 £195,646 -£410,075 £157,844 £7,101
2014-09-30 £214,253 -£405,187 £141,022 £28,605
2013-09-30 £157,928 -£311,281 £140,025
2012-09-30 £150,042 -£252,204 £102,909

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