BEITH COMMUNITY DEVELOPMENT TRUST

Company number SC394148 ·

Active

Net assets, total assets & total liabilities 2017 – 2023

  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 Net assets 2017: £665,345 Net assets 2018: £990,148 Net assets 2019: £941,354 Net assets 2020: £1,140,397 Net assets 2021: £1,834,008 Net assets 2022: £2,110,442 Net assets 2023: £2,006,434 Net assets Total liabilities 2017: -£68,779 Total liabilities 2018: -£315,039 Total liabilities 2019: -£104,440 Total liabilities 2020: -£187,366 Total liabilities 2021: -£166,985 Total liabilities 2022: -£163,933 Total liabilities 2023: -£145,451 Total liabilities

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

Employees 2022 – 2023

0 5 10 15 20 25 30 35 2022 2023 2022: 31 2023: 25

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

Balance sheet by year 7 years

Latest accounts (2023-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 -£145,451 £2,006,434 £341,551 25
2022-03-31 -£163,933 £2,110,442 £527,265 31
2021-03-31 -£166,985 £1,834,008 £327,552
2020-03-31 -£187,366 £1,140,397 £299,784
2019-03-31 -£104,440 £941,354 £37,608
2018-03-31 -£315,039 £990,148 £160,972
2017-03-31 -£68,779 £665,345 £168,866

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

Debt & working capital 2023-03-31

Owed by customers
£6,114
Owed to suppliers
£13,344