SCOTT DIRECT LIMITED

Company number SC152342 ·

Active

Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 Total assets 2018: £5,432,940 Total assets 2019: £5,202,441 Total assets 2020: £5,482,863 Total assets 2021: £5,121,391 Total assets 2022: £5,193,175 Total assets 2023: £4,642,941 Total assets Net assets 2018: £1,963,038 Net assets 2019: £1,978,337 Net assets 2020: £2,097,577 Net assets Total liabilities 2018: -£3,417,341 Total liabilities 2019: -£3,202,258 Total liabilities 2020: -£3,383,943 Total liabilities 2021: -£2,750,579 Total liabilities 2022: -£2,631,854 Total liabilities 2023: -£1,982,499 Total liabilities

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

Employees 2022 – 2023

0 10 20 30 40 50 60 70 2022 2023 2022: 66 2023: 63

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

Balance sheet by year 6 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £4,642,941 -£1,982,499 £8,796 £99,121 63
2022-12-31 £5,193,175 -£2,631,854 £164,955 £190,509 66
2021-12-31 £5,121,391 -£2,750,579 £1,120 £11,858,780
2020-12-31 £5,482,863 -£3,383,943 £2,097,577 £20,120 £13,367,251
2019-12-31 £5,202,441 -£3,202,258 £1,978,337 £26,609
2018-12-31 £5,432,940 -£3,417,341 £1,963,038 £55,092

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

Profit & loss 2023-12-31

Cost of sales
£7,373,831
Administrative expenses
£3,339,076
Wages & salaries
£1,883,528
Profit for the year
£99,121
Average employees
63

Debt & working capital 2023-12-31

Owed by customers
£1,625,210
Owed to suppliers
£1,405,985