KELVINSIDE DEVELOPMENTS (ABERDEEN) LIMITED

Company number SC063762 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,265,072 Total assets 2018: £1,793,555 Total assets 2019: £1,259,676 Total assets 2020: £1,946,966 Total assets 2021: £2,052,272 Total assets 2022: £1,995,948 Total assets 2023: £2,052,858 Total assets 2024: £1,905,908 Total assets 2025: £1,978,192 Total assets Net assets 2017: £1,219,397 Net assets 2018: £1,221,838 Net assets 2019: £1,241,848 Net assets 2020: £1,557,599 Net assets 2021: £1,589,483 Net assets 2022: £1,575,915 Net assets Total liabilities 2016: -£82,685 Total liabilities 2017: -£21,999 Total liabilities 2018: -£564,110 Total liabilities 2019: -£17,828 Total liabilities 2020: -£404,487 Total liabilities 2021: -£389,692 Total liabilities 2022: -£364,561 Total liabilities 2023: -£296,984 Total liabilities 2024: -£117,993 Total liabilities 2025: -£185,733 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 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,978,192 -£185,733 £120,153 £4,544 3
2024-06-30 £1,905,908 -£117,993 £287,470 3
2023-06-30 £2,052,858 -£296,984 £905,887
2022-06-30 £1,995,948 -£364,561 £1,575,915 £1,217,657
2021-06-30 £2,052,272 -£389,692 £1,589,483 £1,554,551
2020-06-30 £1,946,966 -£404,487 £1,557,599 £103,430
2019-06-30 £1,259,676 -£17,828 £1,241,848 £1,128,073
2018-06-30 £1,793,555 -£564,110 £1,221,838 £7,185
2017-06-30 -£21,999 £1,219,397 £314,902
2016-06-30 £1,265,072 -£82,685 £1,174,252
2015-06-30 £1,286,458 -£46,158 £1,194,337
2014-06-30 £628,266 -£47,200 £480,382
2013-06-30 £972,748 -£5,500 £821,718
2012-06-30 £1,164,690 -£195,419 £1,063,832
2011-06-30 £699,729 -£6,021 £606,275

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

Profit & loss 2025-06-30

Profit for the year
£4,544
Average employees
3

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£847