SCANTECH DIGITAL LTD

Company number 11420330 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £9,463 Total assets 2020: £101,143 Total assets 2021: £201,165 Total assets 2022: £286,363 Total assets 2023: £215,500 Total assets 2024: £340,868 Total assets 2025: £237,940 Total assets Net assets 2020: £47,482 Net assets 2021: £59,301 Net assets 2022: £57,969 Net assets 2023: £90,486 Net assets 2024: £98,962 Net assets 2025: £69,770 Net assets Total liabilities 2019: -£17,822 Total liabilities 2020: -£58,777 Total liabilities 2021: -£106,167 Total liabilities 2022: -£201,939 Total liabilities 2023: -£107,139 Total liabilities 2024: -£206,173 Total liabilities 2025: -£162,988 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £237,940 -£162,988 £69,770 £73,543 5
2024-06-30 £340,868 -£206,173 £98,962 £137,952 5
2023-06-30 £215,500 -£107,139 £90,486 £74,059
2022-06-30 £286,363 -£201,939 £57,969 £145,644
2021-06-30 £201,165 -£106,167 £59,301 £68,045
2020-06-30 £101,143 -£58,777 £47,482 £83,531
2019-06-30 £9,463 -£17,822 £3,925

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£8,580
Owed by customers
£135,199
Owed to suppliers
£90,259