SCOTTISH BOOK SOURCE LIMITED
Company number SC159052 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 2 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £969,807 | -£460,428 | £452,630 | £619,585 | — | — | 24 |
| 2022-12-31 | £873,425 | -£549,077 | £409,165 | £634,191 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £8,653
- Owed by customers
- £286,622
- Owed to suppliers
- £98,829