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SCOMAC SERVICES LTD Financials

Company number
03554289Copy
Copy
Registered office
247 High Street, Aldershot, Hampshire GU12 4NG
Incorporated
28/04/1998

Company snapshot

Status
Active
Employees
49 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£9.91M2025
25.84%vs 2024

2024: £7.87M

Total Assets

£14.64M2025
23.31%vs 2024

2024: £11.88M

Cash in Bank

£8.24M2025
25.38%vs 2024

2024: £6.57M

Total Liabilities

£4.10M2025
19.84%vs 2024

2024: £3.42M

Employees

492025
-5vs 2024

2024: 54

In 2025, SCOMAC SERVICES LTD reported net assets of £9.91M. The same filing shows total assets of £14.64M, cash in bank of £8.24M and total liabilities of £4.10M. Reported headcount was 49 in 2025. Total Assets rose from £11.88M in 2024 to £14.64M in 2025 (23.31%). 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

£9.91M2025
25.84%from £7.87M in 2024

Year-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 SCOMAC SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£8.88M2023£9.91M2025
+11.6%vs 2023

+5.6% a year compound (CAGR)

Cash in Bank

£8.76M2023£8.24M2025
-5.9%vs 2023

-3% a year compound (CAGR)

Total Assets

£18.31M2023£14.64M2025
-20%vs 2023

-10.6% a year compound (CAGR)

Total Liabilities

£8.82M2023£4.10M2025
-53.5%vs 2023

-31.8% a year compound (CAGR)

Employees

542023492025
-9.3%vs 2023-5

Biggest increase

Net Assets+11.6%

£8.88M in 2023 to £9.91M in 2025

Biggest decrease

Total Liabilities-53.5%

£8.82M in 2023 to £4.10M in 2025

SCOMAC SERVICES LTD'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 SCOMAC SERVICES 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
67.65%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.
Liabilities to total assets
28.00%2025
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.
Cash to liabilities
200.95%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
56.27%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£493.28K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SCOMAC SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.24M10.31M8.88M7.87M9.91M
Total Assets£5.36M20.06M18.31M11.88M14.64M
Cash in Bank£901.37K10.43M8.76M6.57M8.24M
Total Liabilities£2.58M9.24M8.82M3.42M4.10M
Employees3350545449

SCOMAC SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SCOMAC SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SCOMAC SERVICES LTD reported net assets of £9.91M for 2025. That compares with £7.87M in 2024, a change of 25.84%.

SCOMAC SERVICES LTD reported total assets of £14.64M for 2025. That compares with £11.88M in 2024, a change of 23.31%.

SCOMAC SERVICES LTD reported cash in bank of £8.24M for 2025. That compares with £6.57M in 2024, a change of 25.38%.

SCOMAC SERVICES LTD reported 49 employees in 2025, compared with 54 in 2024.

Between 2023 and 2025, SCOMAC SERVICES LTD's net assets rose by 11.6%, cash in bank fell by 5.9%, total assets fell by 20% and total liabilities fell by 53.5%. Net assets compounded at 5.6% a year across the two years to 2025, from £8.88M to £9.91M. Reported headcount went from 54 in 2023 to 49 in 2025 (-5).

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.