SCOTHERN DEVELOPMENTS LIMITED
Company number 03040058 · 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 | £5,201,729 | -£2,524,455 | £2,677,274 | £2,353,104 | — | — | 4 |
| 2024-09-30 | £5,005,570 | -£2,467,691 | £2,537,879 | £2,085,255 | — | — | 4 |
| 2023-09-30 | £4,677,842 | -£2,326,392 | £2,351,450 | £1,843,623 | — | — | |
| 2022-09-30 | £4,452,994 | -£2,300,783 | £2,152,211 | £2,087,503 | — | — | |
| 2021-09-30 | £4,358,349 | -£2,389,918 | £1,968,431 | £1,991,824 | — | — | |
| 2020-09-30 | £4,974,221 | -£3,571,969 | £1,402,252 | £1,968,750 | — | — | |
| 2019-09-30 | £4,809,283 | -£3,565,552 | £1,243,731 | £1,749,588 | — | — | |
| 2018-09-30 | £1,737,380 | -£3,554,754 | £1,020,940 | £1,540,946 | — | — | |
| 2017-09-30 | — | -£2,282,451 | £909,065 | £183,950 | — | — | |
| 2016-09-30 | — | -£2,277,162 | £807,302 | £72,028 | — | — | |
| 2015-09-30 | — | -£2,135,227 | £708,257 | £138,028 | — | — | |
| 2014-09-30 | — | -£1,431,954 | £637,745 | £84,710 | — | — | |
| 2013-09-30 | £2,051,253 | -£1,510,970 | £540,283 | £65,728 | — | — | |
| 2012-09-30 | £2,103,255 | -£1,612,168 | £491,087 | £237,411 | — | — | |
| 2011-09-30 | £2,058,174 | -£1,601,207 | £456,967 | £230,528 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £35,000
- Owed by customers
- £12,410
- Owed to suppliers
- £31,086