SKAFFTEC LIMITED

Company number 04428308 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,240,456 Total assets 2017: £717,888 Total assets 2018: £998,391 Total assets 2019: £929,557 Total assets 2020: £1,730,977 Total assets 2021: £3,006,976 Total assets 2022: £3,574,185 Total assets 2023: £3,710,624 Total assets 2024: £4,070,053 Total assets 2025: £6,678,752 Total assets Net assets 2016: £259,335 Net assets 2017: £256,202 Net assets 2018: £601,549 Net assets 2019: £521,358 Net assets 2020: £996,355 Net assets 2021: £1,850,299 Net assets 2022: £2,430,142 Net assets 2023: £2,675,773 Net assets 2024: £2,901,529 Net assets 2025: £3,551,466 Net assets Total liabilities 2016: -£1,023,854 Total liabilities 2017: -£477,835 Total liabilities 2018: -£411,534 Total liabilities 2019: -£425,675 Total liabilities 2020: -£748,228 Total liabilities 2021: -£1,170,372 Total liabilities 2022: -£1,130,166 Total liabilities 2023: -£1,028,013 Total liabilities 2024: -£1,168,614 Total liabilities 2025: -£3,129,705 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £6,678,752 -£3,129,705 £3,551,466 £3,367,536 £649,937 12
2024-07-31 £4,070,053 -£1,168,614 £2,901,529 £2,070,902 12
2023-07-31 £3,710,624 -£1,028,013 £2,675,773 £2,092,162
2022-07-31 £3,574,185 -£1,130,166 £2,430,142 £2,139,851
2021-07-31 £3,006,976 -£1,170,372 £1,850,299 £1,444,164
2020-07-31 £1,730,977 -£748,228 £996,355 £1,151,847
2019-07-31 £929,557 -£425,675 £521,358 £429,443
2018-07-31 £998,391 -£411,534 £601,549 £293,694
2017-07-31 £717,888 -£477,835 £256,202 £11,320
2016-07-31 £1,240,456 -£1,023,854 £259,335 £23,272
2015-07-31 £785,277 -£594,014 £218,380 £25,736
2014-07-31 £647,473 -£518,551 £201,014 £44,882
2013-07-31 £605,876 -£506,697 £165,549 £41,364

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

Profit & loss 2025-07-31

Profit for the year
£649,937
Average employees
12

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£9,644
Owed by customers
£713,527
Owed to suppliers
£2,688,098