D E CAMPBELL LTD
Company number SC265822 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £118,894 | -£21,189 | £108,418 | £37,414 | — | — | 4 |
| 2024-08-31 | £140,538 | -£37,361 | £101,261 | £0 | — | — | 4 |
| 2023-08-31 | £141,636 | -£34,636 | £101,643 | £40,310 | — | — | |
| 2022-08-31 | £153,111 | -£54,212 | £79,189 | £67,303 | — | — | |
| 2021-08-31 | £137,522 | -£53,910 | £58,173 | £6,771 | — | — | |
| 2020-08-31 | £89,378 | -£41,916 | £47,157 | £43,439 | — | — | |
| 2019-08-31 | £55,495 | -£26,066 | £29,045 | £9,839 | — | — | |
| 2018-08-31 | £55,058 | -£20,204 | £34,184 | £11 | — | — | |
| 2017-08-31 | £57,724 | -£25,231 | £31,542 | £308 | — | — | |
| 2016-08-31 | £61,977 | -£27,486 | £33,004 | £2,348 | — | — | |
| 2015-08-31 | — | -£12,078 | £42,160 | £6,251 | — | — | |
| 2014-08-31 | £78,643 | -£21,241 | £74,104 | £15,647 | — | — | |
| 2013-08-31 | £93,701 | -£21,245 | £78,751 | £18,469 | — | — | |
| 2012-08-31 | £94,742 | -£25,886 | — | £11 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £5,036
- Owed by customers
- £46,237
- Owed to suppliers
- £2,210