CALEDONIAN HERITABLE LIMITED
Company number SC076552 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £166,875,507 | -£36,528,913 | £128,032,578 | £2,677,230 | — | £8,191,115 | 1002 |
| 2024-10-31 | £156,641,399 | -£32,633,222 | £121,672,621 | £6,673,359 | — | £10,141,638 | 0 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- £8,191,115
- Average employees
- 1002
Debt & working capital 2025-10-31
- Owed by customers
- £1,046,108
- Owed to suppliers
- £3,452,737