SCAFFNET SERVICES LTD

Company number 07504173 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £505,541 Total assets 2017: £566,024 Total assets 2018: £581,494 Total assets 2019: £709,945 Total assets 2020: £499,189 Total assets 2021: £528,329 Total assets 2022: £459,763 Total assets 2023: £574,784 Total assets 2024: £463,869 Total assets 2025: £633,452 Total assets Net assets 2016: £315,152 Net assets 2017: £342,795 Net assets 2018: £296,269 Net assets 2019: £315,891 Net assets 2020: £193,809 Net assets 2021: £11,856 Net assets 2022: £8,774 Net assets 2023: £26,699 Net assets 2024: £36,931 Net assets 2025: £93,369 Net assets Total liabilities 2016: -£359,018 Total liabilities 2017: -£422,789 Total liabilities 2018: -£494,610 Total liabilities 2019: -£522,194 Total liabilities 2020: -£431,188 Total liabilities 2021: -£502,229 Total liabilities 2022: -£447,553 Total liabilities 2023: -£571,660 Total liabilities 2024: -£466,262 Total liabilities 2025: -£631,156 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £633,452 -£631,156 £93,369 £11,685 20
2024-01-31 £463,869 -£466,262 £36,931 £38 20
2023-01-31 £574,784 -£571,660 £26,699 £134
2022-01-31 £459,763 -£447,553 £8,774 £24,838
2021-01-31 £528,329 -£502,229 £11,856 £75,452
2020-01-31 £499,189 -£431,188 £193,809 £64,838
2019-01-31 £709,945 -£522,194 £315,891 £80,353
2018-01-31 £581,494 -£494,610 £296,269 £60,922
2017-01-31 £566,024 -£422,789 £342,795 £62,489
2016-01-31 £505,541 -£359,018 £315,152 £82,057
2015-01-31 £494,700 -£358,017 £319,186 £56,018
2014-01-31 £506,697 -£368,957 £277,830 £42,021
2013-01-31 £442,904 -£317,385 £230,652 £128,993
2012-01-31 £301,852 -£244,320 £117,214 £113,151

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£69,766
Owed by customers
£355,346
Owed to suppliers
£105,805