SCRANTON LIMITED

Company number 05044746 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £991,664 Total assets 2018: £1,005,348 Total assets 2019: £1,015,002 Total assets 2020: £1,032,074 Total assets 2020: £1,032,074 Total assets 2021: £1,068,451 Total assets 2022: £1,085,657 Total assets 2023: £1,084,030 Total assets 2024: £1,084,908 Total assets 2025: £1,091,682 Total assets Net assets 2017: -£384,392 Net assets 2018: -£329,222 Net assets 2019: -£271,257 Net assets 2020: -£207,818 Net assets 2020: -£207,818 Net assets 2021: -£142,574 Net assets 2022: -£89,291 Net assets 2023: -£50,385 Net assets 2024: -£13,360 Net assets 2025: £31,774 Net assets Total liabilities 2017: -£910,824 Total liabilities 2018: -£902,207 Total liabilities 2019: -£888,725 Total liabilities 2020: -£877,178 Total liabilities 2020: -£877,178 Total liabilities 2021: -£884,879 Total liabilities 2022: -£890,985 Total liabilities 2023: -£891,788 Total liabilities 2024: -£895,336 Total liabilities 2025: -£899,377 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 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,091,682 -£899,377 £31,774 £69,115 0
2024-02-29 £1,084,908 -£895,336 -£13,360 £62,341 0
2023-02-28 £1,084,030 -£891,788 -£50,385 £61,463
2022-02-28 £1,085,657 -£890,985 -£89,291 £63,090
2021-02-28 £1,068,451 -£884,879 -£142,574 £38,005
2020-02-29 £1,032,074 -£877,178 -£207,818 £12,640
2020-02-28 £1,032,074 -£877,178 -£207,818 £12,640
2019-02-28 £1,015,002 -£888,725 -£271,257 £8,279
2018-02-28 £1,005,348 -£902,207 -£329,222 £16,761
2017-02-28 £991,664 -£910,824 -£384,392 £17,922
2016-02-29 £985,142 -£910,472 -£421,707 £11,400

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

Debt & working capital 2025-02-28

Owed to suppliers
£2,750