SCION INTERACTIVE LIMITED

Company number 08725246 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,249,338 Total assets 2016: £1,078,832 Total assets 2017: £1,566,524 Total assets 2018: £1,360,467 Total assets 2019: £1,498,108 Total assets 2020: £1,470,035 Total assets 2021: £1,269,830 Total assets 2022: £1,453,860 Total assets 2023: £1,224,536 Total assets 2024: £1,243,150 Total assets Net assets 2015: £53,325 Net assets 2016: £139,523 Net assets 2017: £222,316 Net assets 2018: £344,070 Net assets 2019: £562,666 Net assets 2020: £610,413 Net assets 2021: £695,875 Net assets 2022: £563,471 Net assets 2023: £443,832 Net assets 2024: £553,884 Net assets Total liabilities 2015: -£1,131,655 Total liabilities 2016: -£917,312 Total liabilities 2017: -£1,353,810 Total liabilities 2018: -£1,043,754 Total liabilities 2019: -£982,057 Total liabilities 2020: -£617,054 Total liabilities 2021: -£425,178 Total liabilities 2022: -£618,722 Total liabilities 2023: -£663,497 Total liabilities 2024: -£778,665 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 18 2024: 20

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

Balance sheet by year 11 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 £1,243,150 -£778,665 £553,884 £538,830 20
2023-12-31 £1,224,536 -£663,497 £443,832 £616,935 18
2022-12-31 £1,453,860 -£618,722 £563,471 £802,808
2021-12-31 £1,269,830 -£425,178 £695,875 £711,451
2020-12-31 £1,470,035 -£617,054 £610,413 £686,116
2019-12-31 £1,498,108 -£982,057 £562,666 £527,892
2018-12-31 £1,360,467 -£1,043,754 £344,070 £312,050
2017-12-31 £1,566,524 -£1,353,810 £222,316 £310,821
2016-12-31 £1,078,832 -£917,312 £139,523 £188,142
2015-12-31 £1,249,338 -£1,131,655 £53,325 £412,174
2014-12-31 £0 £0 £1

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£50,000
Owed by customers
£402,941
Owed to suppliers
£191,321