SCANLAB PROJECTS LTD Financials
- Company number
- 07704626Copy
Copy - Registered office
- Unit A, St Andrews Court, Wellington Street, Thame OX9 3WT
- Incorporated
- 14/07/2011
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.72%vs 20242024: £122.61K
Total Assets
105.27%vs 20242024: £219.60K
Cash in Bank
317.47%vs 20242024: £77.77K
Total Liabilities
202.04%vs 20242024: £96.99K
Employees
0vs 20242024: 6
In 2025, SCANLAB PROJECTS LTD reported net assets of £157.83K. The same filing shows total assets of £450.76K, cash in bank of £324.65K and total liabilities of £292.94K. Reported headcount was 6 in 2025. Cash in Bank rose from £77.77K in 2024 to £324.65K in 2025 (317.47%). 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
28.72%from £122.61K 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 SCANLAB PROJECTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.9%vs 2023+5.3% a year compound (CAGR)
Cash in Bank
+3827%vs 2023+527% a year compound (CAGR)
Total Assets
+50.1%vs 2023+22.5% a year compound (CAGR)
Total Liabilities
+85.4%vs 2023+36.2% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Cash in Bank+3827%
£8.27K in 2023 to £324.65K in 2025
Biggest decrease
Employees-14.3%
7 in 2023 to 6 in 2025
SCANLAB PROJECTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCANLAB PROJECTS LTD'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
- 35.01%2025
- Liabilities to total assets
- 64.99%2025
- Cash to liabilities
- 110.83%2025
- Cash to total assets
- 72.02%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 SCANLAB PROJECTS LTD 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£ | 9.78K | 107.47K | 142.26K | 122.61K | 157.83K |
| Total Assets£ | 110.43K | 267.31K | 300.25K | 219.60K | 450.76K |
| Cash in Bank£ | 26.60K | 20.00 | 8.27K | 77.77K | 324.65K |
| Total Liabilities£ | 100.65K | 159.84K | 157.99K | 96.99K | 292.94K |
| Employees | 5 | 7 | 7 | 6 | 6 |
SCANLAB PROJECTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SCANLAB PROJECTS LTD filed financial statements?
Yes. Okredo holds filed figures for SCANLAB PROJECTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SCANLAB PROJECTS LTD report in 2025?
SCANLAB PROJECTS LTD reported net assets of £157.83K for 2025. That compares with £122.61K in 2024, a change of 28.72%.
What total assets did SCANLAB PROJECTS LTD report in 2025?
SCANLAB PROJECTS LTD reported total assets of £450.76K for 2025. That compares with £219.60K in 2024, a change of 105.27%.
What cash in bank did SCANLAB PROJECTS LTD report in 2025?
SCANLAB PROJECTS LTD reported cash in bank of £324.65K for 2025. That compares with £77.77K in 2024, a change of 317.47%.
How many people does SCANLAB PROJECTS LTD employ?
SCANLAB PROJECTS LTD reported 6 employees in 2025, compared with 6 in 2024.
How have SCANLAB PROJECTS LTD financials changed over the last 3 years?
Between 2023 and 2025, SCANLAB PROJECTS LTD's net assets rose by 10.9%, cash in bank rose by 3827%, total assets rose by 50.1% and total liabilities rose by 85.4%. Net assets compounded at 5.3% a year across the two years to 2025, from £142.26K to £157.83K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Which years of SCANLAB PROJECTS LTD 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.