SCOTHALL LIMITED

Company number SC677603 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2021 2022 2023 2024 2025 Total assets 2021: £40,357 Total assets 2022: £98,134 Total assets 2023: £107,736 Total assets 2024: £102,587 Total assets 2025: £96,002 Total assets Net assets 2021: £18,746 Net assets 2022: £63,877 Net assets 2023: £92,207 Net assets 2024: £84,772 Net assets 2025: £74,369 Net assets Total liabilities 2021: -£21,611 Total liabilities 2022: -£34,257 Total liabilities 2023: -£15,529 Total liabilities 2024: -£17,815 Total liabilities 2025: -£21,633 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £96,002 -£21,633 £74,369 £8,011 2
2024-10-31 £102,587 -£17,815 £84,772 £5,050 2
2023-10-31 £107,736 -£15,529 £92,207 £3,492
2022-10-31 £98,134 -£34,257 £63,877 £9,348
2021-10-31 £40,357 -£21,611 £18,746

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

Debt & working capital 2025-10-31

Owed by customers
£20,644
Owed to suppliers
£4,391