SCEPTER TECHNOLOGIES LTD

Company number 11831027 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2021: £64,476 Total assets 2022: £51,456 Total assets 2023: £46,161 Total assets 2024: £69,424 Total assets 2025: £85,394 Total assets Net assets 2021: £15,559 Net assets 2022: £5,997 Net assets 2023: £7,010 Net assets 2024: £28,436 Net assets 2025: £57,294 Net assets Total liabilities 2020: -£13,567 Total liabilities 2021: -£30,000 Total liabilities 2022: -£24,971 Total liabilities 2023: -£20,136 Total liabilities 2024: -£60,603 Total liabilities 2025: -£47,313 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £85,394 -£47,313 £57,294 £17,448 2
2024-02-29 £69,424 -£60,603 £28,436 £14,034 2
2023-02-28 £46,161 -£20,136 £7,010 £37,796
2022-02-28 £51,456 -£24,971 £5,997 £37,782
2021-02-28 £64,476 -£30,000 £15,559 £30,007
2020-02-29 -£13,567 £29,036

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£6,809
Owed by customers
£4,050
Owed to suppliers
-£1