DEREK CARRUTHERS CONSTRUCTION LIMITED
Company number SC305884 · 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 15 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 | £660,023 | -£132,878 | £572,302 | £36,832 | — | — | 3 |
| 2024-08-31 | £563,123 | -£70,980 | £529,365 | £69,327 | — | — | 3 |
| 2023-08-31 | £570,068 | -£105,200 | £495,908 | £198,462 | — | — | |
| 2022-08-31 | £536,932 | -£101,864 | £466,290 | £20,798 | — | — | |
| 2021-08-31 | £476,604 | -£88,325 | £419,394 | £94,941 | — | — | |
| 2020-08-31 | £460,812 | -£114,299 | £367,995 | £127,210 | — | — | |
| 2019-08-31 | £369,274 | -£135,749 | £267,104 | £224,185 | — | — | |
| 2018-08-31 | £267,014 | -£116,783 | £180,634 | £66,153 | — | — | |
| 2017-08-31 | £213,697 | -£111,937 | £118,238 | £29,683 | — | — | |
| 2016-08-31 | £235,925 | -£130,694 | £116,041 | £60,999 | — | — | |
| 2015-08-31 | £157,038 | -£68,390 | £100,912 | £39,594 | — | — | |
| 2014-08-31 | £117,143 | -£49,226 | £81,114 | £1,465 | — | — | |
| 2013-08-31 | £108,339 | -£47,251 | £77,968 | £14,496 | — | — | |
| 2012-08-31 | £178,317 | -£62,098 | £135,178 | £11,195 | — | — | |
| 2011-08-31 | £160,962 | -£63,273 | £111,848 | £24,972 | — | — |
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
- £7,859
- Owed by customers
- £68,382
- Owed to suppliers
- £65,958