SCAN COM DISTRIBUTION LIMITED
Company number 03430476 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £37,220,804 | -£33,202,103 | £4,070,720 | £29,500,542 | — | — | 18 |
| 2023-12-31 | £35,224,312 | -£32,045,255 | £3,242,935 | £30,041,651 | — | — | 15 |
| 2022-12-31 | £12,042,455 | -£10,451,243 | £1,645,187 | £10,053,042 | — | — | |
| 2021-12-31 | £2,470,150 | -£997,904 | £1,441,811 | £1,615,123 | — | — | |
| 2020-12-31 | £2,614,513 | -£1,278,274 | £1,327,207 | £1,768,718 | — | — | |
| 2019-12-31 | £2,657,560 | -£1,367,602 | £1,331,832 | £1,531,951 | — | — | |
| 2018-12-31 | £2,353,772 | -£1,250,849 | £1,078,111 | £1,277,396 | — | — | |
| 2017-12-31 | £2,258,396 | -£1,461,733 | £792,233 | £933,117 | — | — | |
| 2016-12-31 | £2,204,751 | -£1,444,264 | £780,498 | £1,134,995 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £296,460
- Owed to suppliers
- £725,056