SCOTTFAB LIMITED

Company number 05110349 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £173,179 Total assets 2016: £234,477 Total assets 2017: £161,093 Total assets 2018: £139,673 Total assets 2019: £215,035 Total assets 2020: £76,745 Total assets 2021: £161,174 Total assets 2022: £144,845 Total assets 2023: £194,211 Total assets 2024: £178,621 Total assets Net assets 2016: £85,721 Net assets 2017: £52,864 Net assets 2018: £34,798 Net assets 2019: £55,592 Net assets 2020: £24,654 Net assets 2021: £16,062 Net assets 2022: £28,511 Net assets 2023: £20,124 Net assets 2024: £35,064 Net assets Total liabilities 2015: -£103,929 Total liabilities 2016: -£160,584 Total liabilities 2017: -£118,065 Total liabilities 2018: -£114,929 Total liabilities 2019: -£169,656 Total liabilities 2020: -£59,891 Total liabilities 2021: -£130,366 Total liabilities 2022: -£113,165 Total liabilities 2023: -£167,209 Total liabilities 2024: -£153,770 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 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 11 years

Latest accounts (2024-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £178,621 -£153,770 £35,064 £106 7
2023-04-30 £194,211 -£167,209 £20,124 £564 7
2022-04-30 £144,845 -£113,165 £28,511 £202
2021-04-30 £161,174 -£130,366 £16,062 £8,054
2020-04-30 £76,745 -£59,891 £24,654 £12,700
2019-04-30 £215,035 -£169,656 £55,592 £14,991
2018-04-30 £139,673 -£114,929 £34,798 £7,062
2017-04-30 £161,093 -£118,065 £52,864 £15,037
2016-04-30 £234,477 -£160,584 £85,721 £60,437
2015-04-30 £173,179 -£103,929 £26,704
2014-04-30 £161,085 -£97,811 £38,411

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

Debt & working capital 2024-04-30

Bank borrowings & overdrafts
£10,334
Owed by customers
£114,530
Owed to suppliers
£79,655