SCOFFERS (YORKSHIRE) LIMITED

Company number 03908057 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,567 Total assets 2017: £18,536 Total assets 2018: £22,849 Total assets 2019: £22,341 Total assets 2020: £25,647 Total assets 2021: £39,886 Total assets 2022: £36,490 Total assets 2023: £18,961 Total assets 2024: £19,405 Total assets 2025: £18,290 Total assets Net assets 2016: -£12,781 Net assets 2020: -£32,338 Net assets 2021: -£43,250 Net assets 2022: -£64,060 Net assets 2023: -£106,531 Net assets 2024: -£155,016 Net assets 2025: -£197,591 Net assets Total liabilities 2016: -£35,348 Total liabilities 2017: -£41,400 Total liabilities 2018: -£37,291 Total liabilities 2019: -£22,228 Total liabilities 2020: -£57,985 Total liabilities 2021: -£50,000 Total liabilities 2022: -£78,661 Total liabilities 2023: -£111,017 Total liabilities 2024: -£164,140 Total liabilities 2025: -£226,464 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 16 years

Latest accounts (2025-01-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-29 £18,290 -£226,464 -£197,591 £1,461 7
2024-01-29 £19,405 -£164,140 -£155,016 £2,811 7
2023-01-29 £18,961 -£111,017 -£106,531 £8,890
2022-01-29 £36,490 -£78,661 -£64,060 £19,755
2021-01-29 £39,886 -£50,000 -£43,250 £5,515
2020-01-29 £25,647 -£57,985 -£32,338 £1,338
2019-01-29 £22,341 -£22,228 £7,005
2018-01-29 £22,849 -£37,291 £8,925
2017-01-29 £18,536 -£41,400 £392
2016-01-31 £22,567 -£35,348 -£12,781 £405
2016-01-29 £22,567 -£35,348 £405
2015-01-31 £19,311 -£31,981 -£12,670 £889
2015-01-30 £19,311 -£31,981 -£12,670 £889
2014-01-31 £27,046 -£39,910 -£12,864 £462
2013-01-31 £34,995 -£33,223 £1,772 £110
2012-01-31 £44,393 -£32,881 £8,591 £3,271

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

Debt & working capital 2025-01-29

Bank borrowings & overdrafts
£4,637
Owed by customers
£11,599
Owed to suppliers
£12,253