SCOTT MOORE LIMITED

Company number 03647474 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,462 Total assets 2017: £60,940 Total assets 2018: £61,379 Total assets 2019: £51,120 Total assets 2020: £48,143 Total assets 2021: £43,033 Total assets 2022: £36,181 Total assets 2023: £10,596 Total assets 2024: £3,838 Total assets 2025: £3,885 Total assets Net assets 2016: £291 Net assets 2017: £20,746 Net assets 2018: £29,974 Net assets 2019: £25,531 Net assets 2020: £21,543 Net assets 2021: £15,427 Net assets 2022: £25,458 Net assets 2023: £8,584 Net assets 2024: £891 Net assets 2025: £942 Net assets Total liabilities 2016: -£56,171 Total liabilities 2017: -£41,434 Total liabilities 2018: -£33,398 Total liabilities 2019: -£27,786 Total liabilities 2020: -£29,146 Total liabilities 2021: -£29,176 Total liabilities 2022: -£11,893 Total liabilities 2023: -£2,890 Total liabilities 2024: -£3,606 Total liabilities 2025: -£3,976 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,885 -£3,976 £942 £2,341 2
2024-10-31 £3,838 -£3,606 £891 £2,378 2
2023-10-31 £10,596 -£2,890 £8,584 £8,998
2022-10-31 £36,181 -£11,893 £25,458 £34,686
2021-10-31 £43,033 -£29,176 £15,427 £39,635
2020-10-31 £48,143 -£29,146 £21,543 £47,276
2019-10-31 £51,120 -£27,786 £25,531 £48,432
2018-10-31 £61,379 -£33,398 £29,974 £56,463
2017-10-31 £60,940 -£41,434 £20,746 £56,949
2016-10-31 £56,462 -£56,171 £291
2015-10-31 £50,537 -£50,155 £382 £42,431
2014-10-31 £50,339 -£38,594 £11,745 £43,663

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

Debt & working capital 2025-10-31

Owed by customers
£258
Owed to suppliers
£84