SHETLAND CONSTRUCTION & DEVELOPMENTS LIMITED
Company number SC371995 · 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £578,900 | -£265,913 | £393,850 | £305,808 | — | — | 8 |
| 2024-01-31 | £365,333 | -£264,927 | £187,867 | £311,329 | — | — | 11 |
| 2023-01-31 | £466,276 | -£380,494 | £144,419 | £197,808 | — | — | |
| 2022-01-31 | £395,190 | -£253,928 | £177,224 | £140,138 | — | — | |
| 2021-01-31 | £484,121 | -£393,307 | £137,523 | £84,711 | — | — | |
| 2020-01-31 | £355,138 | -£228,208 | £139,805 | £197,617 | — | — | |
| 2019-01-31 | £388,449 | -£324,125 | £121,665 | £111,773 | — | — | |
| 2018-01-31 | £258,617 | -£241,700 | £69,823 | £93,154 | — | — | |
| 2017-01-31 | £161,361 | -£107,085 | £48,390 | £64,631 | — | — | |
| 2016-01-31 | £226,702 | -£185,501 | £37,952 | £79,738 | — | — | |
| 2015-01-31 | £187,903 | -£213,431 | £24,425 | £35,902 | — | — | |
| 2014-01-31 | £178,641 | -£243,415 | £1,598 | £29,913 | — | — | |
| 2013-01-31 | £221,388 | -£230,344 | £55,924 | £6,242 | — | — | |
| 2012-01-31 | £107,182 | -£158,195 | £6,903 | £13,355 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £14,766
- Owed by customers
- £128,073
- Owed to suppliers
- £134,802