SCMD LTD
Company number 06004261 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,569,268 | -£752,942 | £430,414 | £964 | — | — | 0 |
| 2023-12-31 | £1,550,369 | -£753,869 | £446,441 | £1,106 | — | — | 0 |
| 2022-12-31 | £1,545,658 | -£754,548 | £449,127 | — | — | — | |
| 2021-12-31 | £1,481,814 | -£738,083 | £448,662 | — | — | — | |
| 2020-12-31 | £1,290,772 | -£740,468 | £367,631 | £1,724 | — | — | |
| 2019-12-31 | £1,199,976 | -£728,820 | £338,388 | £451 | — | — | |
| 2018-12-31 | £659,263 | -£269,820 | £364,800 | — | — | — | |
| 2017-12-31 | £593,590 | -£266,250 | £321,496 | £2,525 | — | — | |
| 2016-12-31 | £325,660 | -£3,720 | £321,940 | £8,556 | — | — | |
| 2015-11-30 | £312,793 | -£2,770 | £310,023 | £12,024 | — | — | |
| 2014-11-30 | £300,330 | -£308 | £300,022 | £883 | — | — | |
| 2013-11-30 | £180,087 | -£177,756 | £2,331 | £1,120 | — | — | |
| 2012-11-30 | £181,586 | -£179,841 | £1,745 | £2,619 | — | — | |
| 2011-11-30 | £179,142 | -£177,730 | £1,412 | £175 | — | — |
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
- £752,942
- Owed by customers
- £392,661
- Owed to suppliers
- £272,838