SCORPIO SYSTEMS LIMITED
Company number 02370211 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £571,220 | -£221,335 | £361,159 | -£25,099 | — | — | 10 |
| 2024-04-30 | £547,602 | -£254,812 | £256,876 | -£15,255 | — | — | 10 |
| 2023-04-30 | £539,596 | -£287,691 | £165,358 | £298 | — | — | |
| 2022-04-30 | £540,529 | -£213,950 | £176,579 | £781 | — | — | |
| 2021-04-30 | £612,172 | -£225,000 | £207,421 | £25,644 | — | — | |
| 2020-04-30 | £504,827 | -£296,271 | £203,734 | £474 | — | — | |
| 2019-04-30 | £537,635 | -£328,598 | £203,704 | £550 | — | — | |
| 2018-04-30 | £555,638 | -£366,786 | £174,236 | £8,177 | — | — | |
| 2017-04-30 | £500,360 | -£426,853 | £40,656 | £84 | — | — | |
| 2016-04-30 | £401,350 | -£309,250 | £40,446 | £487 | — | — | |
| 2015-04-30 | £503,450 | -£484,877 | £18,486 | £875 | — | — | |
| 2014-04-30 | £503,450 | -£484,877 | £18,486 | £875 | — | — | |
| 2013-04-30 | £460,572 | -£448,759 | £10,973 | £148 | — | — | |
| 2012-04-30 | £362,685 | -£351,765 | £10,920 | £4 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £2,174
- Owed by customers
- £120,622
- Owed to suppliers
- £167,856