SCAN AND MODEL LIMITED Financials
- Company number
- 10762406Copy
Copy - Registered office
- Tythe House, 20-21 The Tything, Worcester WR1 1HD
- Incorporated
- 10/05/2017
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
295.83%vs 20242024: £3.50K
Total Assets
34.14%vs 20242024: £20.83K
Cash in Bank
135.03%vs 20242024: £4.73K
Total Liabilities
-18.72%vs 20242024: £17.33K
Employees
0vs 20242024: 6
In 2025, SCAN AND MODEL LIMITED reported net assets of £13.85K. The same filing shows total assets of £27.94K, cash in bank of £11.11K and total liabilities of £14.08K. Reported headcount was 6 in 2025. Net Assets rose from £3.50K in 2024 to £13.85K in 2025 (295.83%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
295.83%from £3.50K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SCAN AND MODEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+380%vs 2023+119% a year compound (CAGR)
Cash in Bank
+232%vs 2023+82.2% a year compound (CAGR)
Total Assets
+15.3%vs 2023+7.4% a year compound (CAGR)
Total Liabilities
-34%vs 2023-18.8% a year compound (CAGR)
Employees
+100%vs 2023+3Biggest increase
Net Assets+380%
£2.89K in 2023 to £13.85K in 2025
Biggest decrease
Total Liabilities-34%
£21.33K in 2023 to £14.08K in 2025
SCAN AND MODEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCAN AND MODEL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 49.59%2025
- Liabilities to total assets
- 50.41%2025
- Cash to liabilities
- 78.91%2025
- Cash to total assets
- 39.78%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SCAN AND MODEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 22.29K | 11.25K | 2.89K | 3.50K | 13.85K |
| Total Assets£ | 36.45K | 16.82K | 24.22K | 20.83K | 27.94K |
| Cash in Bank£ | 7.75K | 9.70K | 3.35K | 4.73K | 11.11K |
| Total Liabilities£ | 14.17K | 5.56K | 21.33K | 17.33K | 14.08K |
| Employees | 4 | 3 | 3 | 6 | 6 |
SCAN AND MODEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SCAN AND MODEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for SCAN AND MODEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SCAN AND MODEL LIMITED report in 2025?
SCAN AND MODEL LIMITED reported net assets of £13.85K for 2025. That compares with £3.50K in 2024, a change of 295.83%.
What total assets did SCAN AND MODEL LIMITED report in 2025?
SCAN AND MODEL LIMITED reported total assets of £27.94K for 2025. That compares with £20.83K in 2024, a change of 34.14%.
What cash in bank did SCAN AND MODEL LIMITED report in 2025?
SCAN AND MODEL LIMITED reported cash in bank of £11.11K for 2025. That compares with £4.73K in 2024, a change of 135.03%.
How many people does SCAN AND MODEL LIMITED employ?
SCAN AND MODEL LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have SCAN AND MODEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SCAN AND MODEL LIMITED's net assets rose by 380%, cash in bank rose by 232%, total assets rose by 15.3% and total liabilities fell by 34%. Net assets compounded at 119% a year across the two years to 2025, from £2.89K to £13.85K. Reported headcount went from 3 in 2023 to 6 in 2025 (+3).
Which years of SCAN AND MODEL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.