SCANMEX LTD

Company number 04185268 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £63,430 Total assets 2017: £71,778 Total assets 2018: £100,187 Total assets 2019: £126,060 Total assets 2020: £142,794 Total assets 2021: £244,440 Total assets 2022: £266,261 Total assets 2023: £260,032 Total assets 2024: £219,209 Total assets 2025: £220,134 Total assets Net assets 2016: £29,364 Net assets 2020: £107,251 Net assets 2021: £153,082 Net assets 2022: £176,107 Net assets 2023: £187,414 Net assets 2024: £185,229 Net assets 2025: £199,056 Net assets Total liabilities 2016: -£31,898 Total liabilities 2017: -£20,984 Total liabilities 2018: -£23,471 Total liabilities 2019: -£32,880 Total liabilities 2020: -£35,654 Total liabilities 2021: -£67,440 Total liabilities 2022: -£71,356 Total liabilities 2023: -£59,630 Total liabilities 2024: -£27,545 Total liabilities 2025: -£24,808 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 12 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 £220,134 -£24,808 £199,056 £88,431 £33,827 1
2024-03-31 £219,209 -£27,545 £185,229 £85,893 £17,815 1
2023-03-31 £260,032 -£59,630 £187,414 £124,436
2022-03-31 £266,261 -£71,356 £176,107 £130,854
2021-03-31 £244,440 -£67,440 £153,082 £109,805
2020-03-31 £142,794 -£35,654 £107,251 £2,834
2019-03-31 £126,060 -£32,880 £12,601
2018-03-31 £100,187 -£23,471 £20,333
2017-03-31 £71,778 -£20,984 £14,320
2016-03-31 £63,430 -£31,898 £29,364 £20,707
2015-03-31 £47,417 -£33,032 £33,043
2014-03-31 £32,446 -£30,177 £2,269 £14,268

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

Profit & loss 2025-03-31

Profit for the year
£33,827
Dividends paid
£20,000
Average employees
1

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,389
Owed to suppliers
£2,558