SCI-NET LIMITED

Company number 03624389 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £265,414 Total assets 2016: £894,824 Total assets 2017: £1,113,002 Total assets 2018: £998,068 Total assets 2019: £1,526,507 Total assets 2020: £2,381,770 Total assets 2021: £3,476,745 Total assets 2022: £4,181,467 Total assets 2023: £5,326,875 Total assets 2024: £6,702,899 Total assets Net assets 2015: £122,196 Net assets 2016: £659,399 Net assets 2017: £770,526 Net assets 2018: £649,219 Net assets 2019: £745,339 Net assets 2020: £1,385,413 Net assets 2021: £2,194,316 Net assets 2022: £2,320,587 Net assets 2023: £3,015,911 Net assets 2024: £4,325,921 Net assets Total liabilities 2015: -£143,218 Total liabilities 2016: -£203,716 Total liabilities 2017: -£209,882 Total liabilities 2018: -£255,867 Total liabilities 2019: -£491,334 Total liabilities 2020: -£747,401 Total liabilities 2021: -£918,426 Total liabilities 2022: -£1,426,109 Total liabilities 2023: -£2,039,164 Total liabilities 2024: -£1,773,005 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 54 2024: 55

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,702,899 -£1,773,005 £4,325,921 £389,801 55
2023-12-31 £5,326,875 -£2,039,164 £3,015,911 £287,576 54
2022-12-31 £4,181,467 -£1,426,109 £2,320,587 £376,089
2021-12-31 £3,476,745 -£918,426 £2,194,316 £395,834
2020-08-31 £2,381,770 -£747,401 £1,385,413 £280,646
2019-08-31 £1,526,507 -£491,334 £745,339 £70,748
2018-08-31 £998,068 -£255,867 £649,219 £10,889
2017-08-31 £1,113,002 -£209,882 £770,526 £130,619
2016-08-31 £894,824 -£203,716 £659,399 £179,273
2015-08-31 £265,414 -£143,218 £122,196 £36,442
2014-08-31 £265,414 -£143,218 £122,196 £36,442
2013-08-31 £215,685 -£160,318 £55,367 £2,533
2012-08-31 £229,017 -£194,018 £34,999 £1,034
2011-08-31 £141,104 -£112,035 £29,069 £362

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

Debt & working capital 2024-12-31

Owed by customers
£1,087,713
Owed to suppliers
£392,499