SCOTT PRECISION WIRE LTD

Company number 00190744 ·

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Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2023 2024 2025 Total assets 2023: £3,769,581 Total assets 2024: £3,384,670 Total assets 2025: £3,108,477 Total assets Net assets 2023: £2,476,601 Net assets 2024: £1,509,165 Net assets 2025: £936,919 Net assets Total liabilities 2023: -£1,626,293 Total liabilities 2024: -£1,467,029 Total liabilities 2025: -£1,702,045 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 35 2025: 30

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

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £3,108,477 -£1,702,045 £936,919 £67,134 -£572,246 30
2024-06-30 £3,384,670 -£1,467,029 £1,509,165 £298,413 -£967,436 35
2023-06-30 £3,769,581 -£1,626,293 £2,476,601 £262,181

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

Profit & loss 2025-08-31

Cost of sales
£3,998,024
Administrative expenses
£2,542,968
Wages & salaries
£1,313,034
Profit for the year
-£572,246
Average employees
30

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£10,126
Owed by customers
£1,976,056
Owed to suppliers
£1,145,646