SINGLE MALTS LIMITED

Company number SC281584 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2022 2023 2024 Total assets 2016: £42,499 Total assets 2017: £40,774 Total assets 2019: £123,391 Total assets 2020: £127,285 Total assets 2021: £96,189 Total assets 2022: £70,316 Total assets 2022: £79,411 Total assets 2023: £185,184 Total assets 2024: £433,764 Total assets Net assets 2016: -£104,357 Net assets 2017: -£87,390 Net assets 2018: £71,033 Net assets 2019: £61,712 Net assets 2020: -£42,692 Net assets 2021: -£71,903 Net assets 2022: -£235,655 Net assets 2022: -£286,716 Net assets 2023: -£463,811 Net assets 2024: -£859,540 Net assets Total liabilities 2016: -£146,856 Total liabilities 2017: -£128,164 Total liabilities 2018: -£120,734 Total liabilities 2019: -£61,679 Total liabilities 2020: -£169,977 Total liabilities 2021: -£135,086 Total liabilities 2022: -£282,565 Total liabilities 2022: -£350,985 Total liabilities 2023: -£632,995 Total liabilities 2024: -£1,286,904 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 4 2024: 6

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £433,764 -£1,286,904 -£859,540 £44,023 6
2023-12-31 £185,184 -£632,995 -£463,811 £48,648 4
2022-12-31 £79,411 -£350,985 -£286,716 £16,366
2022-03-31 £70,316 -£282,565 -£235,655 £2,231
2021-03-31 £96,189 -£135,086 -£71,903 £12,241
2020-03-31 £127,285 -£169,977 -£42,692
2019-03-31 £123,391 -£61,679 £61,712
2018-03-31 -£120,734 £71,033
2017-03-31 £40,774 -£128,164 -£87,390 £4,088
2016-03-31 £42,499 -£146,856 -£104,357 £6,752
2015-03-31 £101,206 -£162,833 £6,292
2014-03-31 £111,742 -£156,149 -£44,407 £909
2013-03-31 £157,424 -£139,682 £15,517 £37,920

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£9,600
Owed by customers
£151,152
Owed to suppliers
£80,947