ST DAVID'S (BATHGATE) LIMITED

Company number SC355909 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,876 Total assets 2017: £54,539 Total assets 2018: £52,448 Total assets 2019: £52,454 Total assets 2020: £52,364 Total assets 2021: £73,408 Total assets 2022: £57,557 Total assets 2023: £52,790 Total assets 2024: £54,383 Total assets 2025: £412,675 Total assets Net assets 2016: £5,985 Net assets 2017: £10,861 Net assets 2018: £6,561 Net assets 2019: £6,567 Net assets 2020: £6,560 Net assets 2021: £24,355 Net assets 2022: £36,711 Net assets 2023: £34,902 Net assets 2024: £36,375 Net assets 2025: £321,716 Net assets Total liabilities 2016: -£44,651 Total liabilities 2017: -£43,198 Total liabilities 2018: -£45,351 Total liabilities 2019: -£45,101 Total liabilities 2020: -£45,017 Total liabilities 2021: -£48,266 Total liabilities 2022: -£19,999 Total liabilities 2023: -£17,101 Total liabilities 2024: -£17,101 Total liabilities 2025: -£90,202 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £412,675 -£90,202 £321,716 0
2024-03-31 £54,383 -£17,101 £36,375
2023-03-31 £52,790 -£17,101 £34,902
2022-03-31 £57,557 -£19,999 £36,711
2021-03-31 £73,408 -£48,266 £24,355
2020-03-31 £52,364 -£45,017 £6,560
2019-03-31 £52,454 -£45,101 £6,567
2018-03-31 £52,448 -£45,351 £6,561
2017-03-31 £54,539 -£43,198 £10,861
2016-03-31 £50,876 -£44,651 £5,985
2015-03-31 £50,001 -£42,651 £7,350
2013-10-31 £50,001 -£42,651 £7,350 £1
2012-10-31 £50,505 -£42,005 £8,500 £505
2011-10-31 £51,721 -£43,050 £8,671 £306

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