SCOT-TRAIN LIMITED

Company number SC173907 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £42,884 Total assets 2018: £48,798 Total assets 2019: £134,684 Total assets 2020: £175,635 Total assets 2021: £215,012 Total assets 2022: £232,908 Total assets 2023: £262,322 Total assets 2024: £302,609 Total assets 2025: £366,835 Total assets Net assets 2019: £77,641 Net assets 2020: £85,197 Net assets 2023: £182,081 Net assets 2024: £236,020 Net assets 2025: £298,356 Net assets Total liabilities 2017: -£36,769 Total liabilities 2018: -£71,594 Total liabilities 2019: -£62,079 Total liabilities 2020: -£50,000 Total liabilities 2021: -£59,045 Total liabilities 2022: -£50,881 Total liabilities 2023: -£100,287 Total liabilities 2024: -£76,245 Total liabilities 2025: -£82,147 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 6 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £366,835 -£82,147 £298,356 £259,071 10
2024-07-31 £302,609 -£76,245 £236,020 £207,795 6
2023-07-31 £262,322 -£100,287 £182,081 £203,292
2022-07-31 £232,908 -£50,881 £187,005
2021-07-31 £215,012 -£59,045 £192,162
2020-07-31 £175,635 -£50,000 £85,197 £152,154
2019-07-31 £134,684 -£62,079 £77,641 £74,019
2018-07-31 £48,798 -£71,594 £13,482
2017-07-31 £42,884 -£36,769 £12,936

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

Debt & working capital 2025-07-31

Owed by customers
£100,976
Owed to suppliers
£23,060