INTREPID DEVELOPMENTS SCOTLAND LTD

Company number SC457779 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £578,230 Total assets 2017: £551,045 Total assets 2018: £563,859 Total assets 2019: £561,171 Total assets 2020: £563,420 Total assets 2021: £573,811 Total assets 2022: £635,144 Total assets Net assets 2016: £204,055 Net assets 2017: £244,205 Net assets 2018: £249,853 Net assets 2019: £297,327 Net assets 2020: £334,532 Net assets 2021: £371,304 Net assets 2022: £403,777 Net assets 2023: £405,560 Net assets 2024: £419,923 Net assets 2025: £442,916 Net assets Total liabilities 2016: -£326,556 Total liabilities 2017: -£262,462 Total liabilities 2018: -£244,200 Total liabilities 2019: -£235,012 Total liabilities 2020: -£200,065 Total liabilities 2021: -£132,027 Total liabilities 2022: -£153,468 Total liabilities 2023: -£150,544 Total liabilities 2024: -£157,885 Total liabilities 2025: -£137,951 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: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£137,951 £442,916 £18,190 0
2024-08-31 -£157,885 £419,923 £15,957 0
2023-08-31 -£150,544 £405,560 £7,929
2022-08-31 £635,144 -£153,468 £403,777 £4,262
2021-08-31 £573,811 -£132,027 £371,304 £6,226
2020-08-31 £563,420 -£200,065 £334,532 £6,018
2019-08-31 £561,171 -£235,012 £297,327 £5,043
2018-08-31 £563,859 -£244,200 £249,853 £8,101
2017-08-31 £551,045 -£262,462 £244,205 £126
2016-08-31 £578,230 -£326,556 £204,055 £25,442
2015-08-31 £563,295 -£381,438
2014-08-31 £11,459 -£123,679 £2,542

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