SCIMCON LIMITED

Company number 04844956 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £861,074 Total assets 2018: £944,502 Total assets 2021: £1,545,958 Total assets 2022: £1,993,149 Total assets Net assets 2016: £784,437 Net assets 2017: £850,430 Net assets 2018: £925,247 Net assets 2019: £1,110,514 Net assets 2020: £1,416,991 Net assets 2021: £1,538,615 Net assets 2022: £1,945,756 Net assets 2023: £2,189,799 Net assets 2024: £2,341,258 Net assets 2025: £2,277,504 Net assets Total liabilities 2016: -£77,022 Total liabilities 2017: -£221,563 Total liabilities 2018: -£199,010 Total liabilities 2019: -£177,846 Total liabilities 2020: -£184,810 Total liabilities 2021: -£195,361 Total liabilities 2022: -£249,719 Total liabilities 2023: -£211,849 Total liabilities 2024: -£155,288 Total liabilities 2025: -£116,846 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£116,846 £2,277,504 £1,613,790 12
2024-07-31 -£155,288 £2,341,258 £1,906,504 13
2023-07-31 -£211,849 £2,189,799 £1,755,491
2022-07-31 £1,993,149 -£249,719 £1,945,756 £1,403,084
2021-07-31 £1,545,958 -£195,361 £1,538,615 £1,331,151
2020-07-31 -£184,810 £1,416,991 £945,754
2019-07-31 -£177,846 £1,110,514 £815,966
2018-07-31 £944,502 -£199,010 £925,247 £516,663
2017-07-31 -£221,563 £850,430 £460,472
2016-07-31 £861,074 -£77,022 £784,437 £577,443
2015-03-31 £679,707 -£85,550 £595,901 £444,951
2014-03-31 £531,415 -£50,010 £484,321 £343,789
2013-03-31 £575,880 -£108,287 £473,283 £370,789

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

Debt & working capital 2025-07-31

Owed by customers
£336,671
Owed to suppliers
£31,920