SCOFFS (CORNWALL) LIMITED

Company number 13592153 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2021 2022 2023 2024 Total assets 2021: £1 Total assets 2022: £10,250,815 Total assets 2023: £9,643,686 Total assets 2024: £10,067,885 Total assets Net assets 2021: £1 Net assets 2022: £456,598 Net assets 2023: £455,967 Net assets 2024: £868,888 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£9,643,858 Total liabilities 2023: -£9,063,064 Total liabilities 2024: -£9,156,244 Total liabilities

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

Employees 2023 – 2024

0 50 100 150 200 250 300 2023 2024 2023: 259 2024: 223

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £10,067,885 -£9,156,244 £868,888 £368,490 £11,892,321 £1,292,921 223
2023-12-31 £9,643,686 -£9,063,064 £455,967 £254,781 £11,879,643 -£631 259
2022-12-31 £10,250,815 -£9,643,858 £456,598 £850,269
2021-12-31 £1 £0 £1 £0

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

Profit & loss 2024-12-31

Turnover
£11,892,321
Cost of sales
£7,316,669
Gross profit
£4,575,652
Administrative expenses
£3,203,830
Wages & salaries
£3,422,535
Operating profit
£1,443,205
Profit for the year
£1,292,921
Dividends paid
£880,000
Average employees
223

Debt & working capital 2024-12-31

Owed by customers
£208,178
Owed to suppliers
£1,185,765