SCAN IT SECURITY 101 LIMITED

Company number 06599685 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2024 2025 Total assets 2024: £368,283 Total assets 2025: £362,788 Total assets Net assets 2024: £305,833 Net assets 2025: £320,051 Net assets Total liabilities 2024: -£62,450 Total liabilities 2025: -£42,737 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 2 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 £362,788 -£42,737 £320,051 £205,281 £44,218 1
2024-08-31 £368,283 -£62,450 £305,833 £194,945 £69,206 1

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

Profit & loss 2025-08-31

Profit for the year
£44,218
Dividends paid
£30,000
Average employees
1

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£8,306