TORRIDON DEVELOPMENTS LIMITED
Company number SC485894 · 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£388,365 | £844,327 | £3,936 | — | — | 0 |
| 2024-03-31 | — | -£391,213 | £808,593 | £3,923 | — | — | 0 |
| 2023-03-31 | — | -£372,579 | £775,546 | — | — | — | |
| 2022-03-31 | — | -£345,628 | £736,864 | £161,937 | — | — | |
| 2021-03-31 | — | -£346,065 | £754,536 | £77,031 | — | — | |
| 2020-03-31 | — | -£342,330 | £706,578 | £17,398 | — | — | |
| 2019-03-31 | — | -£559,458 | £719,215 | £41,553 | — | — | |
| 2018-03-31 | — | -£379,956 | £724,859 | £41,483 | — | — | |
| 2016-09-30 | £1,358,918 | -£466,638 | £813,309 | £5,308 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £196,288
- Owed by customers
- £3,704
- Owed to suppliers
- £9,886