SCROGS LTD

Company number 13236107 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k 2022 2023 2024 2025 Total assets 2022: £5,350 Total assets 2023: £11,522 Total assets 2024: £7,340 Total assets 2025: £7,696 Total assets Net assets 2024: -£27,095 Net assets 2025: -£46,622 Net assets Total liabilities 2022: -£25,585 Total liabilities 2023: -£59,679 Total liabilities 2024: -£59,966 Total liabilities 2025: -£84,553 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 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,696 -£84,553 -£46,622 £1,154 0
2024-03-31 £7,340 -£59,966 -£27,095 £1,271 0
2023-03-31 £11,522 -£59,679 £4,397
2022-03-31 £5,350 -£25,585 £2,075

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

Debt & working capital 2025-03-31

Owed by customers
£1,827
Owed to suppliers
£7,008