S.C.W.S. LIMITED

Company number 01794582 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2023 2024 2025 Total assets 2023: £8,968,406 Total assets 2024: £6,495,797 Total assets 2025: £5,358,594 Total assets Net assets 2023: £3,115,270 Net assets 2024: £1,810,658 Net assets 2025: £1,949,250 Net assets Total liabilities 2023: -£5,687,663 Total liabilities 2024: -£4,564,639 Total liabilities 2025: -£3,288,844 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 2024 2025 2024: 72 2025: 75

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,358,594 -£3,288,844 £1,949,250 £465,669 £19,221,858 £138,592 75
2024-03-31 £6,495,797 -£4,564,639 £1,810,658 £129,812 £19,560,168 -£1,304,612 72
2023-03-31 £8,968,406 -£5,687,663 £3,115,270 £508,357 £20,952,598

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

Profit & loss 2025-03-31

Turnover
£19,221,858
Cost of sales
£16,035,068
Gross profit
£3,186,790
Administrative expenses
£2,998,389
Wages & salaries
£3,003,850
Operating profit
£188,401
Profit for the year
£138,592
Average employees
75

Debt & working capital 2025-03-31

Owed by customers
£2,446,509
Owed to suppliers
£1,524,063