CRAIGFORTH HCAS LIMITED

Company number SC191904 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £154,887 Total assets 2017: £172,522 Total assets 2018: £187,622 Total assets 2019: £221,139 Total assets 2020: £207,888 Total assets 2021: £261,974 Total assets 2022: £318,994 Total assets 2023: £302,884 Total assets 2024: £280,162 Total assets 2025: £235,438 Total assets Net assets 2017: £82,865 Net assets 2018: £96,761 Net assets 2019: £133,657 Net assets 2020: £145,112 Net assets 2021: £212,272 Net assets 2022: £250,147 Net assets 2023: £243,804 Net assets 2024: £242,657 Net assets 2025: £220,752 Net assets Total liabilities 2016: -£56,218 Total liabilities 2017: -£90,435 Total liabilities 2018: -£91,663 Total liabilities 2019: -£88,332 Total liabilities 2020: -£64,052 Total liabilities 2021: -£50,840 Total liabilities 2022: -£69,791 Total liabilities 2023: -£59,789 Total liabilities 2024: -£38,036 Total liabilities 2025: -£16,128 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £235,438 -£16,128 £220,752 £226,222 £23,170 2
2024-03-31 £280,162 -£38,036 £242,657 £254,530 2
2023-03-31 £302,884 -£59,789 £243,804 £247,949
2022-03-31 £318,994 -£69,791 £250,147 £167,691
2021-03-31 £261,974 -£50,840 £212,272 £185,635
2020-03-31 £207,888 -£64,052 £145,112 £151,140
2019-03-31 £221,139 -£88,332 £133,657 £182,635
2018-03-31 £187,622 -£91,663 £96,761 £94,983
2017-03-31 £172,522 -£90,435 £82,865 £99,732
2016-03-31 £154,887 -£56,218 £68,355
2015-03-31 £228,481 -£78,146 £37,921
2014-03-31 £919 -£99,294 £82,321

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

Profit & loss 2025-03-31

Profit for the year
£23,170
Dividends paid
£45,075
Average employees
2

Debt & working capital 2025-03-31

Owed by customers
£9,216
Owed to suppliers
£50