SCENESET LIMITED

Company number 04053945 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £127,235 Total assets 2018: £231,574 Total assets 2019: £204,681 Total assets 2020: £164,731 Total assets 2021: £204,991 Total assets 2022: £233,551 Total assets 2023: £303,828 Total assets 2024: £301,705 Total assets 2025: £269,405 Total assets 2026: £224,548 Total assets Net assets 2017: £30,183 Net assets 2018: £72,832 Net assets 2019: £54,718 Net assets 2020: £12,302 Net assets 2021: -£46,227 Net assets 2022: -£51,879 Net assets 2023: £131 Net assets 2024: £41,555 Net assets 2025: £58,780 Net assets 2026: £27,541 Net assets Total liabilities 2017: -£112,715 Total liabilities 2018: -£157,691 Total liabilities 2019: -£148,359 Total liabilities 2020: -£150,967 Total liabilities 2021: -£191,244 Total liabilities 2022: -£176,115 Total liabilities 2023: -£187,855 Total liabilities 2024: -£229,100 Total liabilities 2025: -£210,494 Total liabilities 2026: -£216,809 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: 10 2026: 9

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

Balance sheet by year 12 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £224,548 -£216,809 £27,541 £37,594 9
2025-02-28 £269,405 -£210,494 £58,780 £71,850 10
2024-02-29 £301,705 -£229,100 £41,555 £84,499
2023-02-28 £303,828 -£187,855 £131 £106,995
2022-02-28 £233,551 -£176,115 -£51,879
2021-02-28 £204,991 -£191,244 -£46,227
2020-02-29 £164,731 -£150,967 £12,302 £72,205
2019-02-28 £204,681 -£148,359 £54,718 £99,159
2018-02-28 £231,574 -£157,691 £72,832 £105,664
2017-02-28 £127,235 -£112,715 £30,183 £23,754
2016-02-29 £322,616 -£196,515 £120,724 £119,586
2015-02-28 -£198,819 £62,362

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

Debt & working capital 2026-02-28

Owed by customers
£118,827
Owed to suppliers
£64,321