SCS FACILITY SERVICES LTD

Company number 11078089 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £299,580 Total assets 2019: £283,203 Total assets 2020: £308,137 Total assets 2021: £280,461 Total assets 2022: £369,121 Total assets 2023: £558,326 Total assets 2024: £789,199 Total assets Net assets 2018: £44,040 Net assets 2019: £75,928 Net assets 2020: £30,467 Net assets 2021: £26,515 Net assets 2022: £169,663 Net assets 2023: £268,966 Net assets 2024: £492,958 Net assets Total liabilities 2018: -£270,495 Total liabilities 2019: -£226,861 Total liabilities 2020: -£310,808 Total liabilities 2021: -£271,916 Total liabilities 2022: -£273,419 Total liabilities 2023: -£370,936 Total liabilities 2024: -£444,280 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 23 2024: 25

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £789,199 -£444,280 £492,958 £119,057 25
2023-12-31 £558,326 -£370,936 £268,966 £76,981 23
2022-12-31 £369,121 -£273,419 £169,663 £14,645
2021-12-31 £280,461 -£271,916 £26,515 £18,413
2020-12-31 £308,137 -£310,808 £30,467 £52,446
2019-12-31 £283,203 -£226,861 £75,928 £21,010
2018-12-31 £299,580 -£270,495 £44,040 £9,386

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£35,505
Owed by customers
£300,066