SCAN2RECYCLE LIMITED
Company number 11083993 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £762,667 | -£566,255 | -£119,300 | £96,997 | — | — | 21 |
| 2024-03-31 | £320,262 | -£423,101 | -£485,976 | £83,270 | — | — | 17 |
| 2023-03-31 | £325,681 | -£510,439 | -£621,838 | £79,261 | — | — | |
| 2022-03-31 | £298,018 | -£490,431 | -£677,635 | £67,879 | — | — | |
| 2021-03-31 | £158,161 | -£501,521 | -£664,215 | £41,077 | — | — | |
| 2020-03-31 | £145,102 | -£528,862 | -£383,760 | £24,849 | — | — | |
| 2019-03-31 | £74,885 | -£213,891 | — | £24,119 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,169
- Owed by customers
- £583,186
- Owed to suppliers
- £229,877