SCANFOCUS LTD

Company number 13127467 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £136,649 Total assets 2023: £162,918 Total assets 2024: £214,241 Total assets 2025: £190,666 Total assets Net assets 2022: £54,107 Net assets 2023: £77,737 Net assets 2024: £66,338 Net assets 2025: £21,379 Net assets Total liabilities 2022: -£83,369 Total liabilities 2023: -£87,031 Total liabilities 2024: -£149,395 Total liabilities 2025: -£163,247 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £190,666 -£163,247 £21,379 £23,190 6
2024-01-31 £214,241 -£149,395 £66,338 £15,742 6
2023-01-31 £162,918 -£87,031 £77,737 £21,760
2022-01-31 £136,649 -£83,369 £54,107 £30,752

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

Debt & working capital 2025-01-31

Owed by customers
£65,566
Owed to suppliers
£72,135