SCI CONSTRUCTION GROUP LIMITED

Company number 12375324 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £10,075 Total assets 2021: £9,675 Total assets 2022: £52,389 Total assets 2023: £45,682 Total assets 2024: £25,100 Total assets 2025: £12,195 Total assets Net assets 2020: £554 Net assets 2021: £4,301 Net assets 2022: £4,795 Net assets 2023: £4,908 Net assets 2024: £2,986 Net assets 2025: -£14,824 Net assets Total liabilities 2020: -£10,629 Total liabilities 2021: -£5,374 Total liabilities 2022: -£32,014 Total liabilities 2023: -£29,882 Total liabilities 2024: -£12,554 Total liabilities 2025: -£18,971 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: 1

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £12,195 -£18,971 -£14,824 £951 1
2024-12-31 £25,100 -£12,554 £2,986 £6,355 2
2023-12-31 £45,682 -£29,882 £4,908 £20,239
2022-12-31 £52,389 -£32,014 £4,795 £7,387
2021-12-31 £9,675 -£5,374 £4,301 £580
2020-12-31 £10,075 -£10,629 £554

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£13,498