SCS COURIERS LIMITED

Company number 04602288 ·

Active

Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2011 2012 2013 2014 2021 2022 2023 2024 2025 Total assets 2011: £100,106 Total assets 2012: £63,335 Total assets 2013: £80,392 Total assets 2014: £111,769 Total assets 2021: £307,830 Total assets 2022: £429,749 Total assets 2023: £433,605 Total assets 2024: £382,149 Total assets 2025: £360,915 Total assets Net assets 2011: £34,166 Net assets 2012: £11,516 Net assets 2013: £4,018 Net assets 2014: £9,302 Net assets 2021: £41,886 Net assets 2022: £145,879 Net assets 2023: £191,185 Net assets 2024: £242,824 Net assets 2025: £225,694 Net assets Total liabilities 2011: -£64,559 Total liabilities 2012: -£50,900 Total liabilities 2013: -£77,011 Total liabilities 2014: -£101,229 Total liabilities 2021: -£261,036 Total liabilities 2022: -£275,624 Total liabilities 2023: -£190,793 Total liabilities 2024: -£85,234 Total liabilities 2025: -£112,205 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: 3

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £360,915 -£112,205 £225,694 £36,963 3
2024-03-31 £382,149 -£85,234 £242,824 £89,268 3
2023-03-31 £433,605 -£190,793 £191,185 £60,946
2022-03-31 £429,749 -£275,624 £145,879 £427
2021-03-31 £307,830 -£261,036 £41,886
2014-03-31 £111,769 -£101,229 £9,302 £23,027
2013-03-31 £80,392 -£77,011 £4,018 £3,645
2012-03-31 £63,335 -£50,900 £11,516 £901
2011-03-31 £100,106 -£64,559 £34,166

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
£12,249
Owed by customers
£235,926
Owed to suppliers
£55,678