SCILLY SELF-CATERING LTD.
Company number 07447156 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2,388,588 | -£1,688,131 | £564,649 | £253,371 | — | — | 0 |
| 2025-03-31 | £2,121,012 | -£1,508,468 | £455,833 | £182,918 | — | — | 0 |
| 2024-03-31 | £1,832,895 | -£1,081,686 | £630,327 | £435,774 | — | — | |
| 2023-03-31 | £2,522,017 | -£1,942,566 | £532,158 | £380,825 | — | — | |
| 2022-03-31 | £1,935,431 | -£1,386,382 | £439,341 | £373,816 | — | — | |
| 2021-03-31 | £1,441,539 | -£1,118,413 | £278,554 | £228,050 | — | — | |
| 2020-03-31 | £1,367,831 | -£1,071,777 | £251,479 | £6,643 | — | — | |
| 2019-03-31 | £1,142,431 | -£944,905 | £164,938 | £24,208 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £59,210
- Owed to suppliers
- £151,493