TW DALGLEISH LTD

Company number SC556234 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,176,453 Total assets 2019: £4,804,830 Total assets 2020: £3,450,349 Total assets 2021: £3,229,987 Total assets 2022: £2,780,986 Total assets 2023: £2,403,862 Total assets 2024: £2,025,978 Total assets 2025: £1,386,193 Total assets Net assets 2018: £2,156,386 Net assets 2019: £3,404,989 Net assets 2020: £3,432,551 Net assets 2021: £3,114,350 Net assets 2022: £2,767,368 Net assets 2023: £2,290,415 Net assets 2024: £1,812,470 Net assets 2025: £1,361,262 Net assets Total liabilities 2018: -£20,067 Total liabilities 2019: -£1,364,675 Total liabilities 2020: -£14,653 Total liabilities 2021: -£112,414 Total liabilities 2022: -£10,314 Total liabilities 2023: -£110,061 Total liabilities 2024: -£210,037 Total liabilities 2025: -£21,373 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 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 £1,386,193 -£21,373 £1,361,262 £353,849 0
2024-03-31 £2,025,978 -£210,037 £1,812,470 £210,761 0
2023-03-31 £2,403,862 -£110,061 £2,290,415 £138
2022-03-31 £2,780,986 -£10,314 £2,767,368 £235
2021-03-31 £3,229,987 -£112,414 £3,114,350 £494
2020-03-31 £3,450,349 -£14,653 £3,432,551 £180
2019-03-31 £4,804,830 -£1,364,675 £3,404,989 £666
2018-03-31 £2,176,453 -£20,067 £2,156,386

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

Debt & working capital 2025-03-31

Owed to suppliers
£20