Scymaris Ltd
Other professional, scientific and technical activities n.e.c. · Brixham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£6,922,370
Cash
£360,835
Turnover
—
Profit / loss
−£2,196,472
Current assets
£1,732,410
Creditors < 1 year
£4,964,575
Equity
−£6,922,370
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£6,922,370 | −£4,725,898 | −£3,031,839 | −£3,031,839 | −£979,108 | −£920,979 | −£923,087 | −£480,785 | £192,328 | £750,478 |
| Equity | −£6,922,370 | −£4,725,898 | −£3,031,839 | −£3,031,839 | −£979,108 | −£920,979 | −£923,087 | −£480,785 | £192,328 | £750,478 |
| Assets | ||||||||||
| Fixed assets | £3,040,660 | £3,082,811 | — | £2,759,705 | — | — | — | £1,751,343 | £1,729,996 | £1,910,271 |
| Intangible assets | £73,765 | £103,377 | — | £23,324 | £33,382 | £25,896 | £14,954 | £11,027 | — | — |
| Property, plant & equipment | £2,966,895 | £2,979,434 | — | £2,736,381 | £1,933,263 | £1,792,236 | £1,707,051 | £1,740,316 | £1,729,996 | £1,910,271 |
| Current assets | £1,732,410 | £2,200,849 | — | £2,224,579 | — | — | — | £466,066 | £179,526 | £73,727 |
| Cash at bank | £360,835 | £610,850 | — | £594,682 | £1,024,194 | £224,370 | £62,719 | £201,609 | £44,807 | £47,989 |
| Debtors | £1,371,575 | £1,589,999 | — | £1,629,897 | — | — | — | — | — | — |
| Stock | — | — | — | — | £603,527 | £153,658 | £88,084 | £66,516 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,964,575 | £4,562,730 | — | £3,446,004 | — | — | — | £1,210,279 | £804,207 | £248,709 |
| Creditors after one year | £6,730,865 | £5,446,828 | — | £4,496,487 | — | — | — | £1,487,915 | £866,832 | £862,665 |
| Provisions | — | — | — | — | — | — | — | — | −£46,155 | −£122,146 |
| Net current assets | −£3,232,165 | −£2,361,881 | — | −£1,221,425 | — | — | — | −£744,213 | −£624,681 | −£174,982 |
| Assets less current liabilities | −£191,505 | £720,930 | — | £1,538,280 | — | — | — | £1,007,130 | £1,105,315 | £1,735,289 |
| Profit & loss | ||||||||||
| Profit / loss | −£2,196,472 | −£1,694,059 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 77 | 66 | — | 51 | 41 | 29 | 21 | 19 | 13 | 5 |
| 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 chargesFloating · created 2025-09-24
—
OutstandingShow 1 satisfied / released
Unknown · created 2016-08-30 · satisfied 2023-01-10
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SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR