ROBERT SCOTT & SONS LIMITED

Company number 01099088 ·

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Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m £0 £20m £40m £60m £80m £100m £120m 2023 2024 2025 Total assets 2023: £83,260,173 Total assets 2024: £88,250,719 Total assets 2025: £100,539,825 Total assets Net assets 2023: £72,343,137 Net assets 2024: £77,132,684 Net assets 2025: £86,587,171 Net assets Total liabilities 2023: -£10,309,835 Total liabilities 2024: -£10,568,479 Total liabilities 2025: -£11,478,527 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 2024 2025 2024: 207 2025: 209

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £100,539,825 -£11,478,527 £86,587,171 £16,634,548 £3,329,660 209
2024-09-30 £88,250,719 -£10,568,479 £77,132,684 £19,474,134 £4,789,547 207
2023-09-30 £83,260,173 -£10,309,835 £72,343,137 £24,743,458

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

Profit & loss 2025-09-30

Cost of sales
£37,854,016
Administrative expenses
£12,367,126
Wages & salaries
£11,993,274
Profit for the year
£3,329,660
Average employees
209

Debt & working capital 2025-09-30

Owed by customers
£11,586,736
Owed to suppliers
£4,074,010