SCION CONSTRUCTION & DEVELOPMENT LTD

Company number 07355674 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £881,643 Total assets 2017: £936,622 Total assets 2018: £793,829 Total assets 2019: £1,048,763 Total assets 2020: £881,897 Total assets 2021: £628,423 Total assets 2022: £840,558 Total assets 2023: £1,914,809 Total assets 2024: £2,189,440 Total assets 2025: £3,735,882 Total assets Net assets 2016: £175,222 Net assets 2017: £165,622 Net assets 2018: £179,769 Net assets 2019: £205,766 Net assets 2020: £218,873 Net assets 2021: £254,309 Net assets 2022: £171,344 Net assets 2023: £191,189 Net assets 2024: £182,989 Net assets 2025: £162,036 Net assets Total liabilities 2016: -£526,421 Total liabilities 2017: -£591,000 Total liabilities 2018: -£434,060 Total liabilities 2019: -£842,997 Total liabilities 2020: -£613,024 Total liabilities 2021: -£334,114 Total liabilities 2022: -£636,714 Total liabilities 2023: -£1,724,479 Total liabilities 2024: -£2,009,610 Total liabilities 2025: -£3,579,133 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,735,882 -£3,579,133 £162,036 £25,695 2
2024-12-31 £2,189,440 -£2,009,610 £182,989 £104,658 2
2023-12-31 £1,914,809 -£1,724,479 £191,189 £63,733
2022-12-31 £840,558 -£636,714 £171,344 £50,965
2021-12-31 £628,423 -£334,114 £254,309 £128,565
2020-09-30 £881,897 -£613,024 £218,873 £245,038
2019-09-30 £1,048,763 -£842,997 £205,766 £353,871
2018-09-30 £793,829 -£434,060 £179,769 £58,811
2017-09-30 £936,622 -£591,000 £165,622 £14,227
2016-09-30 £881,643 -£526,421 £175,222 £14,502
2015-09-30 £696,685 -£512,159 £184,526 £19,194
2014-03-31 £472,838 -£480,988 -£8,150 £162
2013-08-31 £322,484 -£324,084 £16,170
2012-08-31 £301,928 -£302,678
2011-08-31 £100 £0

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

Debt & working capital 2025-12-31

Owed by customers
£6,000
Owed to suppliers
£63,237