SCIQUIP LIMITED

Company number 04253055 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £812,004 Total assets 2015: £743,986 Total assets 2016: £847,756 Total assets 2017: £1,088,983 Total assets 2018: £1,503,819 Total assets 2019: £1,480,045 Total assets 2020: £1,908,267 Total assets 2021: £2,373,925 Total assets 2022: £4,051,146 Total assets 2023: £2,617,587 Total assets Net assets 2014: £427,054 Net assets 2015: £371,027 Net assets 2017: £589,190 Net assets 2018: £722,801 Net assets 2019: £741,894 Net assets 2020: £931,603 Net assets 2021: £1,295,925 Net assets 2022: £2,406,902 Net assets 2023: £657,463 Net assets Total liabilities 2014: -£585,924 Total liabilities 2015: -£599,829 Total liabilities 2016: -£610,608 Total liabilities 2017: -£499,793 Total liabilities 2018: -£781,018 Total liabilities 2019: -£738,151 Total liabilities 2020: -£976,664 Total liabilities 2021: -£1,072,110 Total liabilities 2022: -£1,639,686 Total liabilities 2023: -£1,958,489 Total liabilities

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

Employees 2022 – 2023

0 5 10 15 20 25 2022 2023 2022: 20 2023: 21

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

Balance sheet by year 13 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £2,617,587 -£1,958,489 £657,463 £849,735 21
2022-12-31 £4,051,146 -£1,639,686 £2,406,902 £1,500,160 20
2021-12-31 £2,373,925 -£1,072,110 £1,295,925 £679,461
2020-12-31 £1,908,267 -£976,664 £931,603 £736,818
2019-12-31 £1,480,045 -£738,151 £741,894 £238,583
2018-12-31 £1,503,819 -£781,018 £722,801 £153,653
2017-12-31 £1,088,983 -£499,793 £589,190 £123,040
2016-12-31 £847,756 -£610,608 £157,537
2015-12-31 £743,986 -£599,829 £371,027 £233,609
2014-12-31 £812,004 -£585,924 £427,054 £145,853
2013-12-31 £483,609 -£418,583 £221,464 £53,227
2012-12-31 £616,668 -£390,201 £70,515
2011-12-31 £616,644 -£450,848 £180,099

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

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£86
Owed by customers
£736,395
Owed to suppliers
£1,162,987