# BAILLIE VENTURES LIMITED (SC541886)

> BAILLIE VENTURES LIMITED is an active private limited company (company number SC541886) incorporated on 4 August 2016, registered in Edinburgh. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 August 2025, showing net assets of £636k and cash of £219k, with 3 employees on average. Net assets rose 17% on the prior period (£542k).

- Status: Active
- Incorporated: 2016-08-04
- Registered office: Edinburgh, EH6 4SD
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 342 comparable companies in Edinburgh (median £2,535, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £636k | £219k | £71k | £26k | — | — | 3 |
| 2024-08-31 | £542k | £123k | £332k | £77k | — | — | 2 |

current ratio 11.13; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £636,316 at 31 August 2025
- Net assets up 10% or more on the prior period: +17.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 11.13
- Cash at bank of £50,000 or more: Cash £218,723
- Incorporated five or more years ago: Incorporated 4 August 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-08-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC541886
HTML: https://firmoscan.com/company/SC541886-baillie-ventures-limited