SCOTMAX LTD

Company number SC453739 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,783 Total assets 2017: £8,948 Total assets 2018: £14,307 Total assets 2019: £13,208 Total assets 2020: £77,537 Total assets 2021: £107,513 Total assets 2022: £100,470 Total assets 2023: £62,483 Total assets 2024: £91,146 Total assets 2025: £56,468 Total assets Net assets 2016: -£2,015 Net assets 2017: £187 Net assets 2018: £6,807 Net assets 2019: £12,001 Net assets 2020: £14,154 Net assets 2021: £14,817 Net assets 2022: £15,354 Net assets 2023: £15,531 Net assets 2024: £16,033 Net assets 2025: £6,722 Net assets Total liabilities 2016: -£22,798 Total liabilities 2017: -£10,561 Total liabilities 2018: -£8,940 Total liabilities 2019: -£4,929 Total liabilities 2020: -£35,678 Total liabilities 2021: -£65,758 Total liabilities 2022: -£59,344 Total liabilities 2023: -£34,749 Total liabilities 2024: -£48,729 Total liabilities 2025: -£45,655 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £56,468 -£45,655 £6,722 £420 3
2024-07-31 £91,146 -£48,729 £16,033 £2,836 3
2023-07-31 £62,483 -£34,749 £15,531 £1,711
2022-07-31 £100,470 -£59,344 £15,354 £3,107
2021-07-31 £107,513 -£65,758 £14,817 £4,338
2020-07-31 £77,537 -£35,678 £14,154 £18,980
2019-07-31 £13,208 -£4,929 £12,001 £3,777
2018-07-31 £14,307 -£8,940 £6,807 £2,627
2017-07-31 £8,948 -£10,561 £187 £2,340
2016-07-31 £20,783 -£22,798 -£2,015
2015-07-31 £7,819 -£17,872 -£10,053
2014-07-31 £7,910 -£14,112 -£6,202 £2,510

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

Debt & working capital 2025-07-31

Owed by customers
£11,732
Owed to suppliers
£5,782