BRUCE TODD LTD

Company number SC538633 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £26,019 Total assets 2018: £105,126 Total assets 2019: £209,436 Total assets 2020: £304,857 Total assets 2021: £512,626 Total assets 2022: £751,136 Total assets 2023: £766,562 Total assets 2024: £870,020 Total assets 2025: £1,054,764 Total assets Net assets 2017: £13,198 Net assets 2018: £36,685 Net assets 2019: £65,585 Net assets 2020: £129,754 Net assets 2021: £236,064 Net assets 2022: £273,364 Net assets 2023: £274,147 Net assets 2024: £313,900 Net assets 2025: £363,701 Net assets Total liabilities 2017: -£12,821 Total liabilities 2018: -£36,536 Total liabilities 2019: -£60,890 Total liabilities 2020: -£103,264 Total liabilities 2021: -£121,545 Total liabilities 2022: -£303,808 Total liabilities 2023: -£174,724 Total liabilities 2024: -£270,168 Total liabilities 2025: -£343,296 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 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 £1,054,764 -£343,296 £363,701 £109,805 4
2024-06-30 £870,020 -£270,168 £313,900 £62,917 3
2023-06-30 £766,562 -£174,724 £274,147 £304
2022-06-30 £751,136 -£303,808 £273,364 £30,909
2021-06-30 £512,626 -£121,545 £236,064 £38,935
2020-06-30 £304,857 -£103,264 £129,754 £39,144
2019-06-30 £209,436 -£60,890 £65,585
2018-06-30 £105,126 -£36,536 £36,685 £21,329
2017-06-30 £26,019 -£12,821 £13,198 £7,963

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£38,429
Owed to suppliers
£69,202