SCOBIE MCINTOSH GROUP LIMITED Financials
- Company number
- 12537495Copy
Copy - Registered office
- Unit C1, Fleming Way, Crawley RH10 9NN
- Incorporated
- 27/03/2020
Company snapshot
- Status
- Active
- Employees
- 122 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.31K%vs 20242024: £-25.78K
Total Assets
476.97%vs 20242024: £182.04K
Cash in Bank
13.80K%vs 20242024: £5.53K
Total Liabilities
7.31%vs 20242024: £207.82K
Employees
-3vs 20242024: 125
In 2025, SCOBIE MCINTOSH GROUP LIMITED reported net assets of £827.29K. The same filing shows total assets of £1.05M, cash in bank of £768.73K and total liabilities of £223.02K. Reported headcount was 122 in 2025. Total Assets rose from £182.04K in 2024 to £1.05M in 2025 (476.97%). 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
3.31K%from £-25.78K 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 SCOBIE MCINTOSH GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+4883%vs 2023+606% a year compound (CAGR)
Total Assets
+494%vs 2023+144% a year compound (CAGR)
Total Liabilities
+15.6%vs 2023+7.5% a year compound (CAGR)
Employees
-4.7%vs 2023-6Biggest increase
Cash in Bank+4883%
£15.43K in 2023 to £768.73K in 2025
Biggest decrease
Employees-4.7%
128 in 2023 to 122 in 2025
SCOBIE MCINTOSH GROUP LIMITED'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 SCOBIE MCINTOSH GROUP 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
- 78.77%2025
- Liabilities to total assets
- 21.23%2025
- Cash to liabilities
- 344.70%2025
- Cash to total assets
- 73.19%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 SCOBIE MCINTOSH GROUP 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£ | 100.00 | 1.00K | -15.94K | -25.78K | 827.29K |
| Total Assets£ | – | 176.02K | 176.94K | 182.04K | 1.05M |
| Cash in Bank£ | 100.00 | 21.47K | 15.43K | 5.53K | 768.73K |
| Total Liabilities£ | – | 175.02K | 192.88K | 207.82K | 223.02K |
| Employees | – | 126 | 128 | 125 | 122 |
SCOBIE MCINTOSH GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SCOBIE MCINTOSH GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for SCOBIE MCINTOSH GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SCOBIE MCINTOSH GROUP LIMITED report in 2025?
SCOBIE MCINTOSH GROUP LIMITED reported net assets of £827.29K for 2025. That compares with £-25.78K in 2024, a change of 3.31K%.
What total assets did SCOBIE MCINTOSH GROUP LIMITED report in 2025?
SCOBIE MCINTOSH GROUP LIMITED reported total assets of £1.05M for 2025. That compares with £182.04K in 2024, a change of 476.97%.
What cash in bank did SCOBIE MCINTOSH GROUP LIMITED report in 2025?
SCOBIE MCINTOSH GROUP LIMITED reported cash in bank of £768.73K for 2025. That compares with £5.53K in 2024, a change of 13.80K%.
How many people does SCOBIE MCINTOSH GROUP LIMITED employ?
SCOBIE MCINTOSH GROUP LIMITED reported 122 employees in 2025, compared with 125 in 2024.
How have SCOBIE MCINTOSH GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SCOBIE MCINTOSH GROUP LIMITED's cash in bank rose by 4883%, total assets rose by 494%, total liabilities rose by 15.6% and employee numbers fell by 4.7%. Cash in bank compounded at 606% a year across the two years to 2025, from £15.43K to £768.73K. Reported headcount went from 128 in 2023 to 122 in 2025 (-6).
Which years of SCOBIE MCINTOSH GROUP 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.