SCOZAK DEVELOPMENT LIMITED

Company number 08573575 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,291,580 Total assets 2017: £384,552 Total assets 2018: £1,113,605 Total assets 2019: £1,006,418 Total assets 2020: £917,041 Total assets 2021: £1,632,544 Total assets 2022: £2,218,077 Total assets 2023: £751,456 Total assets 2024: £1,062,078 Total assets 2025: £648,237 Total assets Net assets 2016: £384,270 Net assets 2017: £279,354 Net assets 2018: £342,170 Net assets 2019: £367,017 Net assets 2020: £234,104 Net assets 2021: £422,749 Net assets 2022: £793,587 Net assets 2023: £424,768 Net assets 2024: £139,300 Net assets 2025: £156,397 Net assets Total liabilities 2016: -£903,383 Total liabilities 2017: -£102,580 Total liabilities 2018: -£770,191 Total liabilities 2019: -£425,390 Total liabilities 2020: -£670,000 Total liabilities 2021: -£1,151,248 Total liabilities 2022: -£1,036,573 Total liabilities 2023: -£325,972 Total liabilities 2024: -£922,258 Total liabilities 2025: -£491,840 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £648,237 -£491,840 £156,397 £19,908 0
2024-06-30 £1,062,078 -£922,258 £139,300 £27,784 0
2023-06-30 £751,456 -£325,972 £424,768 £252,711
2022-06-30 £2,218,077 -£1,036,573 £793,587 £2,013,148
2021-06-30 £1,632,544 -£1,151,248 £422,749 £1,243,233
2020-06-30 £917,041 -£670,000 £234,104 £17,056
2019-06-30 £1,006,418 -£425,390 £367,017 £36,494
2018-06-30 £1,113,605 -£770,191 £342,170 £913,349
2017-06-30 £384,552 -£102,580 £279,354 £354,577
2016-06-30 £1,291,580 -£903,383 £384,270 £1,266,179
2015-06-30 £1,413,074 -£1,400,933 £12,141 £179,363
2014-06-30 £790,053 -£796,841 £23,351

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

Debt & working capital 2025-06-30

Owed to suppliers
£0