JAMES PLENDERLEITH LIMITED

Company number SC037498 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2021 2022 2023 2024 2025 Net assets 2021: £763,305 Net assets 2022: £779,611 Net assets 2023: £874,595 Net assets 2024: £823,140 Net assets 2025: £851,035 Net assets Total liabilities 2021: -£118,250 Total liabilities 2022: -£107,250 Total liabilities 2023: -£93,728 Total liabilities 2024: -£91,566 Total liabilities 2025: -£89,219 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£89,219 £851,035 £53,623 £27,895 3
2024-03-31 -£91,566 £823,140 £10,002 -£51,455 3
2023-03-31 -£93,728 £874,595 £3,000
2022-03-31 -£107,250 £779,611 £1,874
2021-03-31 -£118,250 £763,305 £1,307

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

Profit & loss 2025-03-31

Profit for the year
£27,895
Average employees
3

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£89,219