SCOTSTREAM LIMITED

Company number SC114977 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £228,866 Total assets 2017: £206,175 Total assets 2018: £138,717 Total assets 2019: £237,135 Total assets 2020: £394,035 Total assets 2021: £642,731 Total assets 2022: £441,571 Total assets 2023: £301,578 Total assets 2024: £454,136 Total assets Net assets 2016: -£14,233 Net assets 2017: £48,993 Net assets 2018: £3,277 Net assets 2019: £58,688 Net assets 2020: £129,874 Net assets 2021: £322,401 Net assets 2022: £244,831 Net assets 2023: £235,648 Net assets 2024: £240,979 Net assets Total liabilities 2015: -£242,876 Total liabilities 2016: -£225,383 Total liabilities 2017: -£140,197 Total liabilities 2018: -£119,704 Total liabilities 2019: -£161,281 Total liabilities 2020: -£204,147 Total liabilities 2021: -£271,470 Total liabilities 2022: -£183,696 Total liabilities 2023: -£62,747 Total liabilities 2024: -£217,560 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 7 2024: 8

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £454,136 -£217,560 £240,979 £147,540 8
2023-12-31 £301,578 -£62,747 £235,648 £127,147 7
2022-12-31 £441,571 -£183,696 £244,831 £31,439
2021-12-31 £642,731 -£271,470 £322,401 £21,967
2020-12-31 £394,035 -£204,147 £129,874 £92,312
2019-12-31 £237,135 -£161,281 £58,688 £101
2018-12-31 £138,717 -£119,704 £3,277 £10,036
2017-12-31 £206,175 -£140,197 £48,993 £97,649
2016-12-31 £228,866 -£225,383 -£14,233 £18,677
2015-12-31 -£242,876 £3,416
2014-12-31 £257,763 -£324,998 £75

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