SCOTTY'S TOOLING LIMITED

Company number 04525723 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,064 Total assets 2017: £19,673 Total assets 2018: £73,072 Total assets 2019: £91,588 Total assets 2020: £107,293 Total assets 2021: £147,946 Total assets 2022: £210,332 Total assets 2023: £258,347 Total assets 2024: £243,079 Total assets 2025: £253,596 Total assets Net assets 2016: £290 Net assets 2017: £5,036 Net assets 2018: £3,839 Net assets 2019: £28,189 Net assets 2020: £59,206 Net assets 2021: £91,655 Net assets 2022: £152,396 Net assets 2023: £155,028 Net assets 2024: £149,263 Net assets 2025: £179,463 Net assets Total liabilities 2016: -£25,774 Total liabilities 2017: -£64,013 Total liabilities 2018: -£59,071 Total liabilities 2019: -£53,237 Total liabilities 2020: -£35,925 Total liabilities 2021: -£24,583 Total liabilities 2022: -£20,000 Total liabilities 2023: -£53,567 Total liabilities 2024: -£36,924 Total liabilities 2025: -£29,026 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £253,596 -£29,026 £179,463 £98,013 1
2024-03-31 £243,079 -£36,924 £149,263 £69,904 3
2023-03-31 £258,347 -£53,567 £155,028 £65,890
2022-03-31 £210,332 -£20,000 £152,396 £88,303
2021-03-31 £147,946 -£24,583 £91,655 £78,337
2020-03-31 £107,293 -£35,925 £59,206 £24,921
2019-03-31 £91,588 -£53,237 £28,189 £23,657
2018-03-31 £73,072 -£59,071 £3,839 £5,686
2017-03-31 £19,673 -£64,013 £5,036 £4,844
2016-03-31 £26,064 -£25,774 £290 £25,672
2015-03-31 £31,823 -£29,232 £2,591 £30,457
2014-03-31 £24,436 -£22,375 £2,061 £23,070
2013-03-31 £22,020 -£21,336 £684 £20,670
2012-03-31 £16,537 -£16,071 £466 £15,187

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,002
Owed by customers
£28,933