DOUGLAS FORSYTH DEVELOPMENTS LIMITED

Company number 10886125 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £882,412 Total assets 2019: £891,393 Total assets 2020: £900,528 Total assets 2021: £922,925 Total assets 2022: £180,872 Total assets 2023: £1,211,204 Total assets 2024: £1,233,769 Total assets 2025: £1,238,976 Total assets Net assets 2022: £23,634 Net assets 2023: £13,578 Net assets 2024: £463 Net assets 2025: £8,739 Net assets Total liabilities 2018: -£883,820 Total liabilities 2019: -£894,105 Total liabilities 2020: -£895,385 Total liabilities 2021: -£903,266 Total liabilities 2022: -£1,157,238 Total liabilities 2023: -£939,481 Total liabilities 2024: -£724,006 Total liabilities 2025: -£720,937 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,238,976 -£720,937 £8,739 £11,801 2
2024-07-31 £1,233,769 -£724,006 £463 £13,843 2
2023-07-31 £1,211,204 -£939,481 £13,578 £3,381
2022-07-31 £180,872 -£1,157,238 £23,634 £59
2021-07-31 £922,925 -£903,266 £113,348
2020-07-31 £900,528 -£895,385 £8,696
2019-07-31 £891,393 -£894,105 £7,897
2018-07-31 £882,412 -£883,820 £5,560

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£509,300
Owed by customers
£0