FIRST SCOTTISH DOCUMENT MANAGEMENT LIMITED
Company number SC241058 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,094,117 | -£199,193 | £913,204 | £201,416 | — | — | 12 |
| 2024-12-31 | £1,181,218 | -£344,596 | £878,660 | £266,367 | — | — | 12 |
| 2023-12-31 | £1,391,686 | -£665,786 | £770,033 | £466,871 | — | — | |
| 2022-12-31 | £1,174,136 | -£552,732 | £643,040 | £255,454 | — | — | |
| 2021-12-31 | £1,136,945 | -£677,437 | £485,739 | £249,131 | — | — | |
| 2020-12-31 | £1,186,963 | -£834,717 | £372,242 | £311,139 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £72,955
- Owed to suppliers
- £354