Scalpel Limited
Private Limited Company · Ingatestone
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£690,268
Cash
£165,326
Turnover
—
Profit / loss
—
Current assets
£635,618
Creditors < 1 year
£816,931
Equity
−£690,268
Average employees
0.2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£690,268 | £1,637,132 | −£1,073,342 | −£248,887 | £353,307 | — | — | — |
| Equity | −£690,268 | £1,637,132 | −£1,073,342 | −£248,887 | £353,307 | £134,583 | −£36,227 | £14,636 |
| Assets | ||||||||
| Property, plant & equipment | £10,658 | £35,107 | £57,110 | £80,032 | £1,405 | £1,981 | £701 | — |
| Current assets | £635,618 | £2,991,173 | £376,069 | £636,520 | £388,971 | £164,547 | £94,099 | £17,674 |
| Cash at bank | £165,326 | £2,666,142 | £36,759 | £337,823 | £272,368 | £86,780 | £74,438 | £6,171 |
| Debtors | £470,292 | £325,031 | £339,310 | £298,697 | £116,603 | £77,767 | £19,661 | £11,503 |
| Liabilities | ||||||||
| Creditors within one year | £816,931 | £639,299 | £434,201 | £63,145 | £37,069 | £31,945 | £131,027 | — |
| Creditors after one year | £517,588 | £743,179 | £1,061,469 | £887,088 | £0 | — | — | — |
| Provisions | — | — | £10,851 | £15,206 | £0 | — | — | — |
| Net current assets | −£181,313 | £2,351,874 | −£58,132 | £573,375 | £351,902 | £132,602 | −£36,928 | £14,636 |
| Assets less current liabilities | −£170,655 | £2,386,981 | −£1,022 | £653,407 | £353,307 | £134,583 | −£36,227 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | −£824,455 | −£642,213 | — | — | — | −£55,366 |
| People | ||||||||
| Average employees | 0.2 | — | — | — | — | 0 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-07-24
—
OutstandingAll Assets · created 2021-12-07
—
Outstanding