EDINBURGH ACCOMMODATION LIMITED

Company number SC604392 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £861,447 Total assets 2020: £1,598,489 Total assets 2021: £1,668,109 Total assets 2022: £2,531,178 Total assets 2023: £2,568,298 Total assets 2024: £2,623,493 Total assets 2025: £2,605,666 Total assets Net assets 2019: £36,328 Net assets 2020: £105,240 Net assets 2021: £146,568 Net assets 2022: £1,083,902 Net assets 2023: £1,165,693 Net assets 2024: £1,245,744 Net assets 2025: £1,322,583 Net assets Total liabilities 2019: -£825,119 Total liabilities 2020: -£1,492,542 Total liabilities 2021: -£1,474,370 Total liabilities 2022: -£804,870 Total liabilities 2023: -£804,870 Total liabilities 2024: -£804,870 Total liabilities 2025: -£813,000 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 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,605,666 -£813,000 £1,322,583 £23,413 2
2024-03-31 £2,623,493 -£804,870 £1,245,744 £43,591 2
2023-03-31 £2,568,298 -£804,870 £1,165,693 £37,090
2022-03-31 £2,531,178 -£804,870 £1,083,902 £23,478
2021-03-31 £1,668,109 -£1,474,370 £146,568 £32,190
2020-03-31 £1,598,489 -£1,492,542 £105,240 £5,181
2019-03-31 £861,447 -£825,119 £36,328 £131,384

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£813,000