Scanfocus Ltd

Scanfocus Ltd, based in Liverpool, UK, is a small, active company established four years ago. With four employees and £214,241 in assets, it operates from a real address and is overseen by two directors and owners. The company regularly imports and exports machinery, boilers, and mechanical appliances, parts – with 27 months of import activity and 25 months of export activity recorded. It also operates in the retail sale of computers, peripheral units and software in specialised stores.

The company's website is not available, so it is difficult to determine if it operates an e-commerce site. However, its business appears to be focused on B2B retail.

Financially, Scanfocus Ltd presents a mixed picture. Cash bank on hand decreased by 28% to £16,000, while creditors increased significantly by 72% to £150,000. Trade debtors also rose by 68% to £91,000, suggesting potential issues with customer payments. However, current assets increased by 32% to £210,000, and total inventories grew by 23% to £110,000. The company’s small size (meeting two of three conditions for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows it to remain agile. The company’s equity decreased by 15% to £66,000. The company’s average number of employees during the period increased by 50% to six.

The unaudited accounts, prepared using VT Final Accounts software, show a focus on managing short-term liabilities. The company's policy is to measure short term creditors at transaction price, and to measure stock at the lower of cost and estimated selling price. The accounts were authorised for issue on May 10, 2024.

Registered in England/Wales under the registration number 13127467, with a registered address at L24 9HJ, United Kingdom, Liverpool, Merseyside, 25, Business First - Liverpool Business Centre, Goodlass Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.