SCAN MOBILITY LTD.
Company number 02826995 · 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 (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £987,091 | -£302,819 | £691,081 | £79,059 | — | — | 9 |
| 2024-11-30 | £1,011,600 | -£375,631 | £649,092 | £77,604 | — | — | 10 |
| 2023-11-30 | £1,028,601 | -£418,021 | £579,460 | £76,110 | — | — | |
| 2022-11-30 | £853,001 | -£372,767 | £446,335 | £79,906 | — | — | |
| 2021-11-30 | £692,237 | -£460,044 | £315,118 | £873 | — | — | |
| 2020-11-30 | £691,011 | -£391,693 | £410,282 | £30,354 | — | — | |
| 2019-11-30 | £726,493 | -£429,394 | £436,325 | £285 | — | — | |
| 2018-11-30 | £785,885 | -£360,564 | £548,861 | £597 | — | — | |
| 2017-11-30 | £618,346 | -£379,428 | £388,015 | £522 | — | — | |
| 2016-11-30 | £620,365 | -£335,285 | £421,787 | £414 | — | — | |
| 2015-11-30 | £725,058 | -£644,457 | £398,317 | £16,070 | — | — | |
| 2014-11-30 | £727,230 | -£729,022 | £323,168 | £38,184 | — | — | |
| 2013-11-30 | £647,176 | -£637,647 | £315,865 | £745 | — | — | |
| 2012-11-30 | £417,119 | -£469,945 | £266,735 | £1,560 | — | — | |
| 2011-11-30 | £416,900 | -£479,738 | £259,741 | £1,397 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £54,392
- Owed by customers
- £225,786
- Owed to suppliers
- £18,054