Scarab Solutions Ltd
Support activities for crop production · Southampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£862,300
Cash
£78,604
Turnover
—
Profit / loss
—
Current assets
£275,408
Creditors < 1 year
£95,831
Equity
£862,300
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £862,300 | £783,308 | £473,229 | £443,850 | £324,624 | £286,462 | £208,470 | £121,291 | £119,440 | £58,036 |
| Equity | £862,300 | £783,308 | £473,229 | £443,850 | £324,624 | £286,462 | £208,470 | £121,291 | £119,440 | £58,036 |
| Assets | ||||||||||
| Fixed assets | £1,251,217 | £1,210,799 | £1,116,171 | £842,794 | £693,644 | £601,649 | £566,656 | £470,946 | £469,406 | — |
| Intangible assets | £776,088 | £737,756 | £645,935 | £372,771 | £221,497 | £130,281 | £94,932 | — | — | — |
| Property, plant & equipment | £5,723 | £3,637 | £830 | £617 | £2,741 | £1,962 | £2,318 | £1,540 | — | — |
| Current assets | £275,408 | £345,463 | £182,581 | £409,199 | £345,886 | £175,051 | £99,401 | £125,384 | £111,687 | £92,432 |
| Cash at bank | £78,604 | £128,137 | £46,773 | £366,093 | £229,624 | £143,651 | £67,595 | £111,645 | £80,450 | — |
| Debtors | £37,598 | £58,120 | £48,867 | £43,106 | £116,262 | £31,400 | £31,806 | £13,739 | £31,237 | — |
| Stock | £159,206 | £159,206 | £86,941 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £95,831 | £74,773 | £37,467 | £40,839 | £22,152 | — | £5,763 | £10,151 | £15,672 | £34,396 |
| Creditors after one year | £568,494 | £697,888 | £787,763 | £767,011 | £692,461 | £489,945 | £451,531 | £464,595 | £445,981 | — |
| Provisions | — | £293 | £293 | £293 | £293 | £293 | £293 | £293 | — | — |
| Net current assets | £179,577 | £270,690 | £145,114 | £368,360 | £323,734 | £175,051 | £93,638 | £115,233 | £96,015 | £58,036 |
| Assets less current liabilities | £1,430,794 | £1,481,489 | £1,261,285 | £1,211,154 | £1,017,378 | £776,700 | £660,294 | £586,179 | £565,421 | £58,036 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-27
—
Outstanding