SCANCOM UK LIMITED

Company number 04080305 ·

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Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2019 2020 2021 2022 2023 Total assets 2019: £1,641,998 Total assets 2020: £3,121,472 Total assets 2021: £3,469,110 Total assets 2022: £4,574,060 Total assets 2023: £3,488,758 Total assets Net assets 2019: £1,517,477 Net assets 2020: £1,741,543 Net assets 2021: £1,459,611 Net assets 2022: £1,597,245 Net assets 2023: £987,369 Net assets Total liabilities 2019: -£124,521 Total liabilities 2020: -£1,379,929 Total liabilities 2021: -£2,009,499 Total liabilities 2022: -£2,976,815 Total liabilities 2023: -£2,501,389 Total liabilities

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

Employees 2022 – 2023

0 2 5 7 10 12 15 2022 2023 2022: 12 2023: 15

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

Balance sheet by year 5 years

Latest accounts (2023-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-08-31 £3,488,758 -£2,501,389 £987,369 £1,046,127 -£609,876 15
2022-08-31 £4,574,060 -£2,976,815 £1,597,245 £926,779 £137,634 12
2021-08-31 £3,469,110 -£2,009,499 £1,459,611 £784,468
2020-08-31 £3,121,472 -£1,379,929 £1,741,543 £615,472
2019-08-31 £1,641,998 -£124,521 £1,517,477 £441,974

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

Profit & loss 2023-08-31

Profit for the year
-£609,876
Average employees
15

Debt & working capital 2023-08-31

Owed by customers
£397,677
Owed to suppliers
£67,429