SCORPIO ELECTRICAL LIMITED

Company number 03426387 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £204,764 Total assets 2016: £221,372 Total assets 2017: £201,495 Total assets 2018: £200,889 Total assets 2019: £198,118 Total assets 2021: £201,479 Total assets 2022: £172,280 Total assets 2023: £212,930 Total assets 2024: £197,914 Total assets 2025: £141,717 Total assets Net assets 2015: £30,347 Net assets 2016: £30,401 Net assets 2017: £1,718 Net assets 2018: £11,343 Net assets 2019: -£24,203 Net assets 2021: -£11,554 Net assets 2022: £2,769 Net assets 2023: £15,643 Net assets 2024: £10,508 Net assets 2025: -£7,596 Net assets Total liabilities 2015: -£197,569 Total liabilities 2016: -£207,448 Total liabilities 2017: -£210,107 Total liabilities 2018: -£200,047 Total liabilities 2019: -£233,794 Total liabilities 2021: -£224,186 Total liabilities 2022: -£180,406 Total liabilities 2023: -£196,425 Total liabilities 2024: -£186,563 Total liabilities 2025: -£149,035 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 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £141,717 -£149,035 -£7,596 £485 8
2024-03-31 £197,914 -£186,563 £10,508 £485 8
2023-03-31 £212,930 -£196,425 £15,643 £485
2022-03-31 £172,280 -£180,406 £2,769 £485
2021-03-31 £201,479 -£224,186 -£11,554 £486
2019-09-30 £198,118 -£233,794 -£24,203 £486
2018-09-30 £200,889 -£200,047 £11,343 £508
2017-09-30 £201,495 -£210,107 £1,718 £504
2016-09-30 £221,372 -£207,448 £30,401 £464
2015-09-30 £204,764 -£197,569 £30,347 £505
2014-09-30 £412,730 -£364,159 £68,986 £491
2013-09-30 £214,024 -£223,279 £10,495 £517
2012-09-30 £281,279 -£302,424 £3,307 £440
2011-09-30 £213,039 -£234,556 £4,069 £515

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

Debt & working capital 2025-03-31

Owed by customers
£48,062
Owed to suppliers
£45,637