KOELSCHIP YARD LIMITED

Company number SC347662 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2020 2021 2022 2023 2024 2025 Total assets 2020: £68,233 Total assets 2021: £93,404 Total assets 2022: £44,455 Total assets 2023: £33,150 Total assets 2024: £31,136 Total assets 2025: £40,562 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2020: -£17,924 Net assets 2021: £863 Net assets 2022: £11,471 Net assets 2023: £2,588 Net assets 2024: £3,173 Net assets 2025: £13,133 Net assets Total liabilities 2020: -£45,833 Total liabilities 2021: -£49,208 Total liabilities 2022: -£35,500 Total liabilities 2023: -£29,500 Total liabilities 2024: -£23,500 Total liabilities 2025: -£25,013 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 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £40,562 -£25,013 £13,133 £38,376 3
2024-10-31 £31,136 -£23,500 £3,173 £28,435 3
2023-10-31 £33,150 -£29,500 £2,588 £25,546
2022-10-31 £44,455 -£35,500 £11,471 £33,730
2021-10-31 £93,404 -£49,208 £863 £69,915
2020-10-31 £68,233 -£45,833 -£17,924 £50,317
2017-08-31 £1
2016-08-31 £1

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£6,000
Owed to suppliers
£5,371