SCOTSWISSDEVELOPMENTS LTD

Company number 10832095 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,323,619 Total assets 2019: £1,387,837 Total assets 2020: £1,538,305 Total assets 2021: £390,412 Total assets 2022: £87,582 Total assets 2023: £77,768 Total assets 2024: £68,618 Total assets Net assets 2019: -£151,554 Net assets 2020: -£198,518 Net assets 2021: -£284,827 Net assets 2022: -£244,011 Net assets 2023: -£259,979 Net assets 2024: -£278,627 Net assets Total liabilities 2018: -£1,434,364 Total liabilities 2019: -£1,539,391 Total liabilities 2020: -£1,687,393 Total liabilities 2021: -£635,580 Total liabilities 2022: -£309,533 Total liabilities 2023: -£299,408 Total liabilities 2024: -£289,282 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 7 years

Latest accounts (2024-12-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-29 £68,618 -£289,282 -£278,627 £504 3
2023-12-29 £77,768 -£299,408 -£259,979 £9,323 3
2022-12-29 £87,582 -£309,533 -£244,011 £16,587
2021-12-29 £390,412 -£635,580 -£284,827 £4,324
2020-12-29 £1,538,305 -£1,687,393 -£198,518 £2,214
2019-12-29 £1,387,837 -£1,539,391 -£151,554 £16,911
2018-12-29 £1,323,619 -£1,434,364 £3,974

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

Debt & working capital 2024-12-29

Bank borrowings & overdrafts
£10,126
Owed to suppliers
£10