SCOTT BB LIMITED

Company number 01147080 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£12.5m -£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2017 2018 2019 2020 2021 2023 2024 Total assets 2017: £5,675,283 Total assets 2018: £5,197,649 Total assets 2019: £4,837,691 Total assets 2020: £4,620,053 Total assets 2021: £4,494,248 Total assets 2023: £5,435,928 Total assets 2024: £3,167,334 Total assets Net assets 2018: -£4,820,754 Net assets 2019: -£5,315,445 Net assets 2020: -£5,677,799 Net assets 2021: £2,749,666 Net assets 2023: £1,701,011 Net assets 2024: -£960,190 Net assets Total liabilities 2017: -£9,632,980 Total liabilities 2018: -£10,018,403 Total liabilities 2019: -£10,003,136 Total liabilities 2020: -£9,939,970 Total liabilities 2021: -£1,225,949 Total liabilities 2023: -£2,070,894 Total liabilities 2024: -£2,384,435 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 43 2024: 52

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

Balance sheet by year 7 years

Latest accounts (2024-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £3,167,334 -£2,384,435 -£960,190 £131,649 -£657,353 52
2023-06-30 £5,435,928 -£2,070,894 £1,701,011 £29,407 43
2021-12-31 £4,494,248 -£1,225,949 £2,749,666 £81,152
2020-12-31 £4,620,053 -£9,939,970 -£5,677,799 £43
2019-12-31 £4,837,691 -£10,003,136 -£5,315,445 £425
2018-12-31 £5,197,649 -£10,018,403 -£4,820,754 £354
2017-12-31 £5,675,283 -£9,632,980 £123

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

Profit & loss 2024-06-30

Profit for the year
-£657,353
Average employees
52

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£434,542
Owed by customers
£57,181
Owed to suppliers
£147,019