D & A CARRUTHERS LIMITED

Company number SC297584 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £63,562 Total assets 2018: £90,272 Total assets 2019: £126,480 Total assets 2020: £130,661 Total assets 2020: £130,661 Total assets 2021: £145,149 Total assets 2022: £150,148 Total assets 2023: £168,959 Total assets 2024: £161,621 Total assets 2025: £261,848 Total assets Net assets 2017: £25,077 Net assets 2018: £62,201 Net assets 2019: £71,613 Net assets 2020: £81,078 Net assets 2020: £81,078 Net assets 2021: £91,272 Net assets 2022: £92,579 Net assets 2023: £50,003 Net assets 2024: £55,315 Net assets 2025: £29,977 Net assets Total liabilities 2017: -£38,225 Total liabilities 2018: -£27,111 Total liabilities 2019: -£53,408 Total liabilities 2020: -£47,535 Total liabilities 2020: -£49,583 Total liabilities 2021: -£54,087 Total liabilities 2022: -£55,464 Total liabilities 2023: -£118,371 Total liabilities 2024: -£105,237 Total liabilities 2025: -£230,924 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: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £261,848 -£230,924 £29,977 4
2024-02-28 £161,621 -£105,237 £55,315 4
2023-02-28 £168,959 -£118,371 £50,003
2022-02-28 £150,148 -£55,464 £92,579 £111,816
2021-02-28 £145,149 -£54,087 £91,272
2020-02-29 £130,661 -£49,583 £81,078 £94,282
2020-02-28 £130,661 -£47,535 £81,078
2019-02-28 £126,480 -£53,408 £71,613
2018-02-28 £90,272 -£27,111 £62,201
2017-02-28 £63,562 -£38,225 £25,077
2016-02-28 £47,189 -£39,596 £7,343
2015-02-28 £50,650 -£25,192 £24,779
2014-02-28 £52,988 -£36,044 £16,694
2013-02-28 £46,851 -£42,284 £4,567
2012-02-28 £49,994 -£34,332 £15,662 £1,903

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