SCANSTRUT LIMITED
Company number 03752127 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £7,552,017 | -£2,551,751 | £4,749,916 | £928,915 | — | — | 27 |
| 2024-09-30 | £6,334,908 | -£1,991,733 | £4,039,861 | £1,423,974 | — | — | 22 |
| 2023-09-30 | £5,304,916 | -£1,464,697 | £3,458,366 | £1,529,697 | — | — | |
| 2022-09-30 | £4,000,987 | -£1,072,287 | £2,500,955 | £1,075,931 | — | — | |
| 2021-09-30 | £3,144,421 | -£975,064 | £1,595,634 | £1,035,089 | — | — | |
| 2020-09-30 | £2,432,041 | -£761,649 | £1,228,674 | £427,571 | — | — | |
| 2019-09-30 | £1,498,092 | -£834,896 | £663,196 | £31,757 | — | — | |
| 2018-09-30 | £1,319,640 | -£783,155 | £528,129 | £19,236 | — | — | |
| 2017-09-30 | £1,002,609 | -£462,276 | £531,586 | £18,708 | — | — | |
| 2016-09-30 | — | -£414,116 | £499,935 | £5,902 | — | — | |
| 2015-09-30 | £977,155 | -£565,947 | — | £17,521 | — | — | |
| 2014-09-30 | £993,244 | -£636,923 | £327,599 | £19,367 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £93,334
- Owed by customers
- £438,863
- Owed to suppliers
- £1,517,287