SCATRA LIMITED

Company number 06854573 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,294,342 Total assets 2017: £1,768,539 Total assets 2018: £1,642,270 Total assets 2019: £2,354,236 Total assets 2020: £2,053,276 Total assets 2021: £1,840,756 Total assets 2022: £1,806,354 Total assets 2023: £1,673,361 Total assets 2024: £1,722,795 Total assets 2025: £1,646,261 Total assets Net assets 2016: £486,596 Net assets 2017: £731,098 Net assets 2018: £837,466 Net assets 2019: £1,231,988 Net assets 2020: £1,249,365 Net assets 2021: £1,285,857 Net assets 2022: £1,505,278 Net assets 2023: £1,576,224 Net assets 2024: £1,604,131 Net assets 2025: £1,608,534 Net assets Total liabilities 2016: -£595,890 Total liabilities 2017: -£813,847 Total liabilities 2018: -£769,133 Total liabilities 2019: -£1,122,004 Total liabilities 2020: -£803,667 Total liabilities 2021: -£554,872 Total liabilities 2022: -£301,076 Total liabilities 2023: -£146,835 Total liabilities 2024: -£198,862 Total liabilities 2025: -£158,875 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,646,261 -£158,875 £1,608,534 £293,601 1
2024-03-31 £1,722,795 -£198,862 £1,604,131 £348,229 1
2023-03-31 £1,673,361 -£146,835 £1,576,224 £365,847
2022-03-31 £1,806,354 -£301,076 £1,505,278 £589,133
2021-03-31 £1,840,756 -£554,872 £1,285,857 £675,072
2020-03-31 £2,053,276 -£803,667 £1,249,365 £1,089,678
2019-03-31 £2,354,236 -£1,122,004 £1,231,988 £694,820
2018-03-31 £1,642,270 -£769,133 £837,466 £915,165
2017-03-31 £1,768,539 -£813,847 £731,098 £749,442
2016-03-31 £1,294,342 -£595,890 £486,596 £674,287
2015-03-31 £1,078,711 -£855,773 £723,023
2014-03-31 £461,663 -£370,253 £74,100
2013-03-31 £377,201 -£320,015 £56,755 £258,219
2012-03-31 £257,406 -£213,443 £43,532 £130,915

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
£148,405
Owed to suppliers
£147,009