CRUACHAN DEVELOPMENTS LTD

Company number SC538812 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £1 Total assets 2018: £34,213 Total assets 2018: £28,702 Total assets 2019: £152,376 Total assets Net assets 2017: £1 Net assets 2018: -£4,783 Net assets 2018: -£12,695 Net assets 2019: £118,269 Net assets 2020: £214,236 Net assets 2021: £471,269 Net assets 2022: £583,864 Net assets 2023: £827,466 Net assets 2024: £1,032,117 Net assets Total liabilities 2018: -£128,556 Total liabilities 2018: -£138,587 Total liabilities 2019: -£672,511 Total liabilities 2020: -£816,884 Total liabilities 2021: -£662,208 Total liabilities 2022: -£921,455 Total liabilities 2023: -£704,318 Total liabilities 2024: -£638,477 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 19 2024: 21

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

Balance sheet by year 9 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 -£638,477 £1,032,117 £239,711 21
2023-10-31 -£704,318 £827,466 £221,000 19
2022-10-31 -£921,455 £583,864 £304,325
2021-10-31 -£662,208 £471,269 £291,661
2020-10-31 -£816,884 £214,236 £189,216
2019-10-31 £152,376 -£672,511 £118,269 £130,602
2018-10-31 £28,702 -£138,587 -£12,695 £17,304
2018-06-30 £34,213 -£128,556 -£4,783 £30,777
2017-06-30 £1 £1 £1

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£31,919