SCAPE DEVELOPMENT MANAGEMENT LTD.

Company number 11720754 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 Total assets 2019: £791,166 Total assets 2020: £1,063,150 Total assets 2021: £817,832 Total assets 2022: £703,885 Total assets 2023: £594,271 Total assets 2024: £1,320,532 Total assets Net assets 2019: £362,391 Net assets 2020: £263,375 Net assets 2021: £246,538 Net assets 2022: £333,521 Net assets 2023: £174 Net assets 2024: £922,489 Net assets Total liabilities 2019: -£428,775 Total liabilities 2020: -£799,775 Total liabilities 2021: -£571,294 Total liabilities 2022: -£370,364 Total liabilities 2023: -£594,097 Total liabilities 2024: -£398,043 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 8 2024: 9

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

Balance sheet by year 6 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,320,532 -£398,043 £922,489 £278,459 9
2023-09-30 £594,271 -£594,097 £174 £430,828 8
2022-09-30 £703,885 -£370,364 £333,521 £472,050
2021-09-30 £817,832 -£571,294 £246,538 £461,381
2020-09-30 £1,063,150 -£799,775 £263,375 £626,732
2019-09-30 £791,166 -£428,775 £362,391 £371,971

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

Debt & working capital 2024-09-30

Owed by customers
£137,648
Owed to suppliers
£7,238