SCOPE CONSTRUCTION LTD

Company number 07598975 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £96,791 Total assets 2018: £111,385 Total assets 2019: £117,825 Total assets 2019: £154,698 Total assets 2020: £282,834 Total assets 2021: £696,906 Total assets 2022: £1,067,956 Total assets 2023: £834,757 Total assets 2024: £927,483 Total assets 2025: £1,403,249 Total assets Net assets 2017: £59,792 Net assets 2018: £70,097 Net assets 2019: £76,637 Net assets 2019: £83,214 Net assets 2020: £98,467 Net assets 2021: £424,121 Net assets 2022: £787,583 Net assets 2023: £331,057 Net assets 2024: £571,287 Net assets 2025: £737,608 Net assets Total liabilities 2017: -£36,999 Total liabilities 2018: -£41,288 Total liabilities 2019: -£41,188 Total liabilities 2019: -£71,484 Total liabilities 2020: -£184,367 Total liabilities 2021: -£287,099 Total liabilities 2022: -£404,060 Total liabilities 2023: -£650,478 Total liabilities 2024: -£493,261 Total liabilities 2025: -£791,568 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,403,249 -£791,568 £737,608 £639,141 12
2024-12-31 £927,483 -£493,261 £571,287 £332,894 9
2023-12-31 £834,757 -£650,478 £331,057 £209,501
2022-12-31 £1,067,956 -£404,060 £787,583 £547,712
2021-12-31 £696,906 -£287,099 £424,121 £456,555
2020-12-31 £282,834 -£184,367 £98,467
2019-12-31 £154,698 -£71,484 £83,214
2019-04-30 £117,825 -£41,188 £76,637
2018-04-30 £111,385 -£41,288 £70,097
2017-04-30 £96,791 -£36,999 £59,792
2016-04-30 £61,770 -£29,675 £31,195
2015-04-30 £29,248 -£14,732 £14,516 £10,612
2014-04-30 £20,097 -£21,267 -£1,170 £7,831
2013-04-30 £2 £2
2012-04-30 £2

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£27,078
Owed by customers
£386,972
Owed to suppliers
£289,670