SCOTMAZ MACHINE TOOLS LIMITED
Company number SC081932 · 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 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,872,618 | -£405,901 | £1,416,705 | £66,289 | — | — | 10 |
| 2024-12-31 | £1,943,467 | -£352,750 | £1,520,720 | £76,022 | — | — | 11 |
| 2023-12-31 | £2,175,214 | -£605,381 | £1,539,536 | £145,810 | — | — | |
| 2022-12-31 | £2,003,748 | -£453,848 | £1,473,729 | £23,920 | — | — | |
| 2021-12-31 | £2,097,243 | -£396,594 | £1,603,242 | £330,924 | — | — | |
| 2020-12-31 | £2,106,483 | -£586,312 | £1,419,369 | £332,880 | — | — | |
| 2019-12-31 | £1,901,727 | -£527,892 | £1,315,511 | £19,074 | — | — | |
| 2018-12-31 | £1,795,169 | -£482,522 | £1,284,216 | £36,928 | — | — | |
| 2017-12-31 | £1,792,473 | -£516,044 | £1,237,260 | £184,758 | — | — | |
| 2016-12-31 | £1,866,309 | -£599,334 | £1,247,650 | £261,791 | — | — | |
| 2015-12-31 | £1,550,619 | -£364,471 | £1,125,009 | £181,781 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £47,198
- Owed by customers
- £249,358
- Owed to suppliers
- £148,368