PETERHEAD HARDWARE & DIY LIMITED
Company number SC178606 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£627,714 | £4,259,344 | £2,492,924 | — | — | 15 |
| 2024-09-30 | £4,296,160 | -£722,589 | £4,226,399 | £2,709,444 | — | — | 14 |
| 2023-09-30 | £4,114,540 | -£686,368 | £3,981,952 | £2,587,489 | — | — | |
| 2022-09-30 | £3,823,069 | -£730,643 | £3,625,919 | £2,342,800 | — | — | |
| 2021-09-30 | £3,641,000 | -£796,763 | £3,401,678 | £2,095,305 | — | — | |
| 2020-09-30 | £2,998,073 | -£725,481 | £2,847,009 | £1,950,400 | — | — | |
| 2019-09-30 | — | -£559,506 | £2,540,616 | £1,575,682 | — | — | |
| 2018-09-30 | — | -£423,542 | £2,474,778 | £1,456,053 | — | — | |
| 2017-09-30 | — | -£444,731 | £2,259,006 | £1,386,902 | — | — | |
| 2016-09-30 | — | -£406,989 | £2,083,623 | £1,237,686 | — | — | |
| 2015-09-30 | — | -£491,676 | £1,776,290 | £868,228 | — | — | |
| 2014-09-30 | — | -£367,308 | £1,496,890 | £494,858 | — | — | |
| 2013-09-30 | — | -£379,774 | £1,353,599 | £276,684 | — | — | |
| 2012-09-30 | — | -£228,905 | £1,224,831 | £265,059 | — | — | |
| 2011-09-30 | — | -£286,522 | £1,141,559 | £291,516 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £701,481
- Owed to suppliers
- £492,207