SCANNER SECURITY LIMITED

Company number 04648652 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,113 Total assets 2017: £37,020 Total assets 2018: £65,799 Total assets 2019: £63,644 Total assets 2020: £72,248 Total assets 2021: £154,433 Total assets 2022: £169,557 Total assets Net assets 2016: -£13,187 Net assets 2017: -£9,605 Net assets 2018: -£8,444 Net assets 2019: -£19,426 Net assets 2020: £2,201 Net assets 2021: £2,747 Net assets 2022: £8,145 Net assets 2023: £4,982 Net assets 2024: £7,593 Net assets 2025: £10,501 Net assets Total liabilities 2016: -£53,883 Total liabilities 2017: -£48,285 Total liabilities 2018: -£76,953 Total liabilities 2019: -£57,496 Total liabilities 2020: -£57,141 Total liabilities 2021: -£126,424 Total liabilities 2022: -£132,752 Total liabilities 2023: -£117,502 Total liabilities 2024: -£117,467 Total liabilities 2025: -£198,321 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 15 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 -£198,321 £10,501 6
2024-01-31 -£117,467 £7,593 6
2023-01-31 -£117,502 £4,982
2022-01-31 £169,557 -£132,752 £8,145 £1,565
2021-01-31 £154,433 -£126,424 £2,747 £1,750
2020-01-31 £72,248 -£57,141 £2,201 £29,325
2019-01-31 £63,644 -£57,496 -£19,426 £35,838
2018-01-31 £65,799 -£76,953 -£8,444 £36,044
2017-01-31 £37,020 -£48,285 -£9,605
2016-01-31 £54,113 -£53,883 -£13,187 £11,837
2015-01-31
2015-01-30 £39,985 -£49,541 -£8,347
2014-01-31 £43,563 -£50,558 -£6,009 £2,267
2013-01-31 £21,585 -£37,656 -£14,756 £11,826
2013-01-30 £21,585 -£37,656 -£14,756 £11,826

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
£19,501