FYNESIDE DEVELOPMENTS LIMITED

Company number SC331130 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £152,479 Total assets 2017: £217,168 Total assets 2018: £225,906 Total assets 2019: £44,746 Total assets 2020: £109,429 Total assets 2021: £80,242 Total assets 2022: £143,805 Total assets 2023: £118,462 Total assets 2024: £87,712 Total assets 2025: £94,478 Total assets Net assets 2016: -£22,488 Net assets 2017: £28,089 Net assets 2018: £23,695 Net assets 2019: £25,258 Net assets 2020: £34,878 Net assets 2021: £27,614 Net assets 2022: £31,974 Net assets 2023: £9,755 Net assets 2024: -£2,045 Net assets 2025: £10,863 Net assets Total liabilities 2016: -£174,967 Total liabilities 2017: -£145,628 Total liabilities 2018: -£154,528 Total liabilities 2019: -£26,068 Total liabilities 2020: -£50,000 Total liabilities 2021: -£48,611 Total liabilities 2022: -£68,275 Total liabilities 2023: -£76,796 Total liabilities 2024: -£87,100 Total liabilities 2025: -£85,322 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £94,478 -£85,322 £10,863 £863 1
2024-09-30 £87,712 -£87,100 -£2,045 £660 1
2023-09-30 £118,462 -£76,796 £9,755 £964
2022-09-30 £143,805 -£68,275 £31,974 £20,599
2021-09-30 £80,242 -£48,611 £27,614
2020-09-30 £109,429 -£50,000 £34,878
2019-09-30 £44,746 -£26,068 £25,258
2018-09-30 £225,906 -£154,528 £23,695
2017-09-30 £217,168 -£145,628 £28,089 £6
2016-09-30 £152,479 -£174,967 -£22,488
2015-09-30 £154,598 -£177,176 -£22,578

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£22,805
Owed to suppliers
£6,772