SCOTMECH ENGINEERING LIMITED

Company number SC260220 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £220,529 Total assets 2016: £77,473 Total assets 2017: £120,267 Total assets 2019: £116,471 Total assets 2020: £191,119 Total assets 2021: £273,223 Total assets 2022: £306,686 Total assets 2023: £398,804 Total assets 2024: £305,586 Total assets 2025: £404,125 Total assets Net assets 2015: £42,491 Net assets 2016: £46,956 Net assets 2017: £47,715 Net assets 2019: £43,847 Net assets 2020: £57,090 Net assets 2021: £89,699 Net assets 2022: £180,703 Net assets 2023: £187,548 Net assets 2024: £250,611 Net assets 2025: £308,546 Net assets Total liabilities 2015: -£186,145 Total liabilities 2016: -£36,547 Total liabilities 2017: -£78,275 Total liabilities 2019: -£86,078 Total liabilities 2020: -£145,092 Total liabilities 2021: -£190,117 Total liabilities 2022: -£124,920 Total liabilities 2023: -£217,732 Total liabilities 2024: -£85,385 Total liabilities 2025: -£127,189 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £404,125 -£127,189 £308,546 £128,256 £57,935 3
2024-05-31 £305,586 -£85,385 £250,611 £83,897 4
2023-05-31 £398,804 -£217,732 £187,548 £105,222
2022-05-31 £306,686 -£124,920 £180,703 £7,492
2021-05-31 £273,223 -£190,117 £89,699 £133,985
2020-05-31 £191,119 -£145,092 £57,090 £75,273
2019-05-31 £116,471 -£86,078 £43,847 £11,754
2017-11-30 £120,267 -£78,275 £47,715 £14,616
2016-11-30 £77,473 -£36,547 £46,956 £12,830
2015-11-30 £220,529 -£186,145 £42,491 £2,485
2012-11-30 £81,684 -£84,537 £13,350 £22,411
2011-11-30 £84,375 -£72,156 £37,308 £7,542

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

Profit & loss 2025-05-31

Profit for the year
£57,935
Average employees
3

Debt & working capital 2025-05-31

Owed by customers
£64,256
Owed to suppliers
£36,500