D S DALGLEISH & SON (COLDSTREAM) LIMITED
Company number SC160703 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,254,093 | -£856,817 | £961,988 | £173,358 | — | — | 20 |
| 2024-04-30 | £1,319,711 | -£940,356 | £933,223 | £266,049 | — | — | 21 |
| 2023-04-30 | £1,084,300 | -£722,177 | £914,043 | £197,547 | — | — | |
| 2022-04-30 | — | -£493,326 | £875,564 | £241,127 | — | — | |
| 2021-04-30 | £832,362 | -£464,407 | £810,941 | £213,062 | — | — | |
| 2020-04-30 | — | -£423,425 | £802,101 | £52,936 | — | — | |
| 2019-04-30 | — | -£531,617 | £830,216 | £100,794 | — | — | |
| 2018-04-30 | £965,392 | -£660,299 | £862,842 | £184,692 | — | — | |
| 2017-04-30 | £931,101 | -£618,053 | £881,035 | £272,043 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £210,515
- Owed to suppliers
- £328,200