SCBMAINTENANCE LTD

Company number 13879898 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2023 2024 2025 2026 Total assets 2023: £124,235 Total assets 2024: £235,731 Total assets 2025: £365,372 Total assets 2026: £713,042 Total assets Net assets 2023: £46,716 Net assets 2024: £159,442 Net assets 2025: £253,317 Net assets 2026: £162,948 Net assets Total liabilities 2023: -£78,742 Total liabilities 2024: -£99,223 Total liabilities 2025: -£169,122 Total liabilities 2026: -£607,589 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 8

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

Balance sheet by year 4 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £713,042 -£607,589 £162,948 £409,141 8
2025-01-31 £365,372 -£169,122 £253,317 £351,617 9
2024-01-31 £235,731 -£99,223 £159,442 £85,269
2023-01-31 £124,235 -£78,742 £46,716 £118,672

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£681
Owed by customers
£48,669
Owed to suppliers
£26,693