ROYBRIDGE CHALETS LTD
Company number SC573719 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£243,787 | £587,667 | £123 | — | — | 2 |
| 2023-12-31 | — | -£255,856 | £558,165 | £23,535 | — | — | 2 |
| 2022-12-31 | — | -£273,548 | £530,870 | £26,511 | — | — | |
| 2021-12-31 | £1,144,432 | -£299,799 | £531,780 | £86,742 | — | — | |
| 2020-12-31 | £1,042,960 | -£268,954 | £460,650 | £16,807 | — | — | |
| 2019-12-31 | £1,029,902 | -£301,126 | £452,437 | £26,146 | — | — | |
| 2018-12-31 | £993,612 | -£289,964 | £429,347 | £8,473 | — | — | |
| 2018-08-31 | £549,302 | -£221,645 | £327,657 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £18,269
- Owed by customers
- £5,827