F SUTHERLAND LIMITED
Company number SC309444 · 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 11 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £497,773 | -£151,581 | £277,318 | £94,051 | — | — | 2 |
| 2024-10-31 | £594,318 | -£233,518 | £272,116 | £185,482 | — | — | 2 |
| 2023-10-31 | £602,214 | -£195,039 | £350,757 | £179,551 | — | — | |
| 2022-10-31 | £563,662 | -£119,345 | £400,899 | — | — | — | |
| 2021-10-31 | £569,199 | -£105,719 | £391,565 | — | — | — | |
| 2020-10-31 | £517,484 | -£137,179 | £354,919 | — | — | — | |
| 2019-10-31 | £530,302 | -£136,099 | £355,152 | — | — | — | |
| 2018-10-31 | £432,220 | -£91,817 | £326,059 | — | — | — | |
| 2017-10-31 | £382,577 | -£80,502 | £288,267 | — | — | — | |
| 2016-10-31 | £352,426 | -£54,609 | £282,543 | — | — | — | |
| 2015-10-31 | £347,336 | -£76,929 | £261,532 | £173,501 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £7,910
- Owed by customers
- £139,753
- Owed to suppliers
- £51,725