THISTLEBANK DEVELOPMENTS LTD

Company number SC677365 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £110,104 Total assets 2022: £109,781 Total assets 2023: £206,562 Total assets 2024: £260,139 Total assets 2025: £259,816 Total assets Net assets 2021: -£2,585 Net assets 2022: -£2,846 Net assets 2023: -£8,440 Net assets 2024: -£7,389 Net assets 2025: -£3,123 Net assets Total liabilities 2021: -£64,391 Total liabilities 2022: -£62,106 Total liabilities 2023: -£82,136 Total liabilities 2024: -£170,635 Total liabilities 2025: -£170,635 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £259,816 -£170,635 -£3,123 £693 2
2024-10-31 £260,139 -£170,635 -£7,389 £1,252 2
2023-10-31 £206,562 -£82,136 -£8,440 £289
2022-10-31 £109,781 -£62,106 -£2,846 £1,999
2021-10-31 £110,104 -£64,391 -£2,585 £4,717

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£170,635
Owed to suppliers
£124