OGILVIE DEVELOPMENTS LIMITED

Company number SC280359 ·

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Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m 2022 2023 2024 2025 Total assets 2023: £3,633,625 Total assets 2024: £3,475,969 Total assets 2025: £3,415,652 Total assets Total liabilities 2022: -£6,336,270 Total liabilities 2023: -£5,977,481 Total liabilities 2024: -£6,049,464 Total liabilities 2025: -£6,162,537 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,415,652 -£6,162,537 £396 0
2024-06-30 £3,475,969 -£6,049,464 £14,460
2023-06-30 £3,633,625 -£5,977,481 £0
2022-06-30 -£6,336,270

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£6,113,700
Owed to suppliers
£37,534