SCANNING AND DATA SOLUTIONS LIMITED

Company number 04150099 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £736,019 Total assets 2017: £855,102 Total assets 2018: £227,547 Total assets 2019: £221,657 Total assets 2020: £200,871 Total assets 2021: £204,893 Total assets 2022: £171,085 Total assets 2023: £255,391 Total assets 2024: £159,766 Total assets 2025: £207,899 Total assets Net assets 2016: £641,595 Net assets 2017: £735,551 Net assets 2018: £112,135 Net assets 2019: £82,404 Net assets 2020: £40,702 Net assets 2021: £21,198 Net assets 2022: £34,219 Net assets 2023: £46,950 Net assets 2024: £4,358 Net assets 2025: £5,918 Net assets Total liabilities 2016: -£94,424 Total liabilities 2017: -£119,551 Total liabilities 2018: -£103,192 Total liabilities 2019: -£130,353 Total liabilities 2020: -£159,543 Total liabilities 2021: -£183,695 Total liabilities 2022: -£136,866 Total liabilities 2023: -£208,441 Total liabilities 2024: -£150,702 Total liabilities 2025: -£181,068 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £207,899 -£181,068 £5,918 £67,516 7
2024-03-31 £159,766 -£150,702 £4,358 £58,267 7
2023-03-31 £255,391 -£208,441 £46,950 £163,040
2022-03-31 £171,085 -£136,866 £34,219 £80,626
2021-03-31 £204,893 -£183,695 £21,198 £100,875
2020-03-31 £200,871 -£159,543 £40,702 £62,449
2019-03-31 £221,657 -£130,353 £82,404 £51,372
2018-03-31 £227,547 -£103,192 £112,135 £90,482
2017-03-31 £855,102 -£119,551 £735,551 £734,171
2016-03-31 £736,019 -£94,424 £641,595 £622,352
2015-03-31 £674,963 -£107,254 £582,722
2014-03-31 £572,067 -£133,675 £476,762
2013-03-31 £407,478 -£81,417 £326,061 £318,756
2012-03-31 £295,233 -£72,054 £222,725 £218,654

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

Debt & working capital 2025-03-31

Owed by customers
£76,036
Owed to suppliers
£23,004