DOUGLASBRAE LTD

Company number SC572083 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Total liabilities
-£6m -£5m -£4m -£3m -£2m -£1m £0 £1m 2020 2021 2022 2023 2024 Total assets 2020: £892,978 Total assets 2021: £797,092 Total assets 2022: £662,609 Total assets 2023: £524,393 Total assets 2024: £585,746 Total assets Total liabilities 2020: -£1,725,548 Total liabilities 2021: -£2,363,428 Total liabilities 2022: -£3,190,866 Total liabilities 2023: -£4,132,379 Total liabilities 2024: -£5,099,214 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 26 2024: 27

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

Balance sheet by year 5 years

Latest accounts (2024-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £585,746 -£5,099,214 £53,748 27
2023-04-30 £524,393 -£4,132,379 £0 26
2022-04-30 £662,609 -£3,190,866 £2,015
2021-04-30 £797,092 -£2,363,428 £82,866
2020-04-30 £892,978 -£1,725,548 £31,304

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

Debt & working capital 2024-04-30

Bank borrowings & overdrafts
£0
Owed by customers
£254,633
Owed to suppliers
£54,597