SCAN FILE LTD
Company number 06125549 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £225,184 | -£54,310 | £161,789 | £10,124 | — | — | 4 |
| 2024-02-28 | £226,602 | -£53,437 | £160,713 | £4,094 | — | — | 5 |
| 2023-02-28 | £192,621 | -£24,666 | £166,398 | £4,252 | — | — | |
| 2022-02-28 | £193,848 | -£28,537 | £162,047 | £19,342 | — | — | |
| 2021-02-28 | £201,698 | -£32,000 | £170,565 | £35,429 | — | — | |
| 2020-02-28 | £146,627 | -£8,834 | £145,439 | £118,994 | — | — | |
| 2019-03-31 | £66,146 | -£13,188 | £59,740 | £36,407 | — | — | |
| 2018-03-31 | £72,926 | -£12,538 | £67,061 | £34,918 | — | — | |
| 2017-03-31 | — | -£10,853 | £78,936 | £33,278 | — | — | |
| 2016-03-31 | — | -£11,719 | £77,481 | £28,685 | — | — | |
| 2015-03-31 | — | -£7,823 | £85,295 | £36,861 | — | — | |
| 2014-03-31 | — | -£12,572 | £166,481 | £114,359 | — | — | |
| 2013-03-31 | £219,382 | -£46,956 | £199,735 | £162,501 | — | — | |
| 2012-03-31 | £312,825 | -£181,465 | £152,872 | £160,282 | — | — | |
| 2011-03-31 | £207,971 | -£112,165 | £111,627 | £78,730 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £12,667
- Owed by customers
- £31,598