BUTE ISLAND DEVELOPMENTS LTD

Company number SC698295 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2021 2022 2023 2024 2025 Total assets 2021: £5,450,263 Total assets 2022: £22,037,760 Total assets 2023: £21,668,492 Total assets 2024: £24,147,227 Total assets 2025: £24,665,820 Total assets Net assets 2023: -£1,760,110 Net assets 2024: -£2,646,030 Net assets 2025: -£3,529,476 Net assets Total liabilities 2021: -£5,525,698 Total liabilities 2022: -£22,650,891 Total liabilities 2023: -£23,428,602 Total liabilities 2024: -£26,793,257 Total liabilities 2025: -£28,195,296 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 23 2025: 31

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £24,665,820 -£28,195,296 -£3,529,476 £51,771 31
2024-12-31 £24,147,227 -£26,793,257 -£2,646,030 £24,831 23
2023-12-31 £21,668,492 -£23,428,602 -£1,760,110 £55,764
2022-12-31 £22,037,760 -£22,650,891 £1,619,744
2021-12-31 £5,450,263 -£5,525,698 £3,812,612

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

Debt & working capital 2025-12-31

Owed by customers
£80,554
Owed to suppliers
£85,505