SCANTECH LITHOGRAPHIC LIMITED
Company number 03123143 · 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 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,843,208 | -£1,075,419 | £601,357 | £118,429 | — | — | 35 |
| 2024-09-30 | £1,603,847 | -£1,257,305 | £29,082 | £106,031 | — | — | 36 |
| 2023-09-30 | £1,815,320 | -£1,195,963 | £83,716 | £44,404 | £3,105,432 | — | |
| 2022-09-30 | £2,083,863 | -£961,645 | £232,452 | £178,290 | — | — | |
| 2021-09-30 | £2,801,521 | -£1,347,023 | £279,957 | £153,411 | — | — | |
| 2020-09-30 | £2,536,433 | -£1,191,555 | £43,883 | £137,531 | — | — | |
| 2019-09-30 | £2,734,979 | -£1,397,825 | £283,410 | £8,620 | — | — | |
| 2018-09-30 | £3,254,200 | -£1,678,736 | £622,192 | £1,143 | — | — | |
| 2017-03-31 | £1,312,941 | -£447,085 | £441,204 | £40 | — | — | |
| 2016-03-31 | £984,302 | -£437,325 | £411,487 | £21,267 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £747,623
- Owed to suppliers
- £544,645