BROUGHTY FERRY ESTATES LIMITED
Company number SC454790 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | — | -£1,113,036 | £1,154 | — | — | 0 |
| 2024-06-30 | — | — | -£1,191,462 | £79,095 | — | — | |
| 2023-06-30 | £806,538 | -£2,057,910 | -£1,251,367 | £90,638 | — | — | |
| 2022-06-30 | £2,577,494 | -£2,966,467 | -£388,968 | £1,535,722 | — | — | |
| 2021-06-30 | £984,191 | -£1,409,353 | -£425,157 | £11,213 | — | — | |
| 2020-06-30 | £1,043,317 | -£1,447,402 | -£404,080 | £35,847 | — | — | |
| 2019-06-30 | £985,801 | -£1,465,748 | -£479,942 | £85,286 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £852,338
- Owed to suppliers
- -£1,966,533