SCOLTOCK RAY LIMITED
Company number 11155949 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,429,806 | -£837,826 | — | £315,940 | — | — | 2 |
| 2024-01-31 | £1,344,502 | -£1,057,149 | — | £172,132 | — | — | 2 |
| 2023-01-31 | £42,346 | -£17,175 | — | £897 | — | — | |
| 2022-01-31 | £73,822 | -£32,370 | — | — | — | — | |
| 2021-01-31 | £155,369 | -£36,544 | — | — | — | — | |
| 2020-01-31 | £175,489 | -£96,651 | — | — | — | — | |
| 2019-01-31 | £2,402 | -£2,300 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £61,886
- Owed to suppliers
- £11,081