SCAFFTEC LTD

Company number 10932818 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £59,467 Total assets 2019: £87,470 Total assets 2020: £105,791 Total assets 2021: £163,188 Total assets 2022: £212,779 Total assets 2023: £286,635 Total assets 2025: £552,044 Total assets Net assets 2018: £28,044 Net assets 2019: £68,858 Net assets 2020: £23,828 Net assets 2021: £50,426 Net assets 2022: £164,672 Net assets 2023: £267,026 Net assets 2024: £334,228 Net assets 2025: £227,809 Net assets Total liabilities 2018: -£51,278 Total liabilities 2019: -£122,461 Total liabilities 2020: -£126,807 Total liabilities 2021: -£197,495 Total liabilities 2022: -£134,402 Total liabilities 2023: -£175,032 Total liabilities 2024: -£135,219 Total liabilities 2025: -£363,632 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 17 2025: 21

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £552,044 -£363,632 £227,809 £117,075 21
2024-08-31 -£135,219 £334,228 £42,105 17
2023-08-31 £286,635 -£175,032 £267,026 £22,892
2022-08-31 £212,779 -£134,402 £164,672 £40,095
2021-08-31 £163,188 -£197,495 £50,426 £11,700
2020-08-31 £105,791 -£126,807 £23,828 £32,908
2019-08-31 £87,470 -£122,461 £68,858 £533
2018-08-31 £59,467 -£51,278 £28,044 £1,227

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£191,597
Owed by customers
£218,000
Owed to suppliers
£49,269