TRAINING DEVELOPMENTS SCOTLAND LIMITED

Company number SC397255 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £269,546 Total assets 2017: £414,847 Total assets 2018: £303,488 Total assets 2019: £591,760 Total assets 2020: £667,513 Total assets 2021: £983,709 Total assets 2022: £1,247,796 Total assets 2023: £1,200,722 Total assets 2024: £1,046,468 Total assets 2025: £803,461 Total assets Net assets 2016: £109,085 Net assets 2017: £256,318 Net assets 2018: £188,415 Net assets 2019: £126,827 Net assets 2020: £287,124 Net assets 2021: £396,689 Net assets 2022: £780,753 Net assets 2023: £915,212 Net assets 2024: £792,973 Net assets 2025: £614,902 Net assets Total liabilities 2016: -£171,987 Total liabilities 2017: -£193,993 Total liabilities 2018: -£146,231 Total liabilities 2019: -£471,561 Total liabilities 2020: -£382,449 Total liabilities 2021: -£549,108 Total liabilities 2022: -£438,248 Total liabilities 2023: -£268,584 Total liabilities 2024: -£235,513 Total liabilities 2025: -£182,089 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £803,461 -£182,089 £614,902 £669,806 11
2024-04-30 £1,046,468 -£235,513 £792,973 £766,313 12
2023-04-30 £1,200,722 -£268,584 £915,212 £898,421
2022-04-30 £1,247,796 -£438,248 £780,753 £884,438
2021-04-30 £983,709 -£549,108 £396,689 £505,558
2020-04-30 £667,513 -£382,449 £287,124 £291,838
2019-04-30 £591,760 -£471,561 £126,827 £181,268
2018-04-30 £303,488 -£146,231 £188,415 £168,585
2017-04-30 £414,847 -£193,993 £256,318 £295,437
2016-04-30 £269,546 -£171,987 £109,085 £200,425
2015-04-30 £141,617 -£98,078 £41,001 £50,885
2014-04-30 £84,037 -£112,726 -£28,689 £57,978
2013-04-30 £98,651 -£167,443 -£68,792 £17,869
2012-04-30 £37,342 -£102,721 -£65,379 £9,128

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£99,221
Owed to suppliers
£16,575