SCOT-TEST LIMITED

Company number SC052584 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £142,084 Total assets 2020: £103,806 Total assets 2021: £55,809 Total assets 2022: £79,204 Total assets 2023: £75,179 Total assets 2024: £96,615 Total assets 2025: £119,733 Total assets Net assets 2019: £89,097 Net assets 2020: £72,563 Net assets 2021: £16,175 Net assets 2022: £46,124 Net assets 2023: £35,048 Net assets 2024: £34,530 Net assets 2025: £20,762 Net assets Total liabilities 2019: -£102,191 Total liabilities 2020: -£83,571 Total liabilities 2021: -£65,683 Total liabilities 2022: -£57,893 Total liabilities 2023: -£53,613 Total liabilities 2024: -£75,594 Total liabilities 2025: -£111,986 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 2024 2025 2024: 7 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £119,733 -£111,986 £20,762 £2,623 -£13,768 5
2024-09-30 £96,615 -£75,594 £34,530 £200 -£518 7
2023-09-30 £75,179 -£53,613 £35,048 £7,193
2022-09-30 £79,204 -£57,893 £46,124 £16,025
2021-09-30 £55,809 -£65,683 £16,175 £200
2020-09-30 £103,806 -£83,571 £72,563 £200
2019-09-30 £142,084 -£102,191 £89,097 £200

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

Profit & loss 2025-09-30

Profit for the year
-£13,768
Average employees
5

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£4,000
Owed by customers
£83,909
Owed to suppliers
£3,098