SOURCE DEVELOPMENTS (SCOTLAND) LTD
Company number SC384540 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4,134,086 | -£1,397,550 | £2,721,852 | £3,463,166 | — | — | 8 |
| 2024-08-31 | £3,295,609 | -£602,635 | £2,674,668 | £2,978,234 | — | — | 9 |
| 2023-08-31 | £3,076,707 | -£428,764 | £2,629,832 | £2,872,454 | — | — | |
| 2022-08-31 | £3,954,876 | -£1,443,573 | £2,505,175 | £3,577,852 | — | — | |
| 2021-08-31 | £2,597,895 | -£961,445 | £1,636,450 | £2,296,739 | — | — | |
| 2020-08-31 | £1,645,809 | -£406,736 | £1,239,073 | £1,553,402 | — | — | |
| 2019-08-31 | £1,294,430 | -£332,310 | £962,120 | £974,162 | — | — | |
| 2018-08-31 | £1,072,798 | -£339,143 | £733,655 | £813,578 | — | — | |
| 2017-08-31 | £1,054,241 | -£513,978 | £540,263 | £890,820 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £158,436
- Owed to suppliers
- £1,067,897