Active

A S SCAFFOLDING LTD. Financials

Company number
SC169608Copy
copy info iconCopy
Registered office
98-130 Glenpark Street, Glasgow G31 1NZ
Incorporated
06/11/1996

Company snapshot

Status
Active
Employees
68 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£8.58M2024
6.20%vs 2023

2023: £8.08M

Total Assets

£13.19M2024
6.76%vs 2023

2023: £12.35M

Cash in Bank

£2.11M2024
-12.36%vs 2023

2023: £2.41M

Total Liabilities

£1.32M2024
20.89%vs 2023

2023: £1.09M

Employees

682024
-1vs 2023

2023: 69

In 2024, A S SCAFFOLDING LTD. reported net assets of £8.58M. The same filing shows total assets of £13.19M, cash in bank of £2.11M and total liabilities of £1.32M. Reported headcount was 68 in 2024. Total Assets rose from £12.35M in 2023 to £13.19M in 2024 (6.76%). Okredo holds filed figures for 2021–2024; 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

£8.58M2024
6.20%from £8.08M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures A S SCAFFOLDING LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£7.59M2022£8.58M2024
+12.9%vs 2022

+6.3% a year compound (CAGR)

Cash in Bank

£2.44M2022£2.11M2024
-13.6%vs 2022

-7.1% a year compound (CAGR)

Total Assets

£11.77M2022£13.19M2024
+12%vs 2022

+5.8% a year compound (CAGR)

Total Liabilities

£1.18M2022£1.32M2024
+11.5%vs 2022

+5.6% a year compound (CAGR)

Employees

672022682024
+1.5%vs 2022+1

Biggest increase

Net Assets+12.9%

£7.59M in 2022 to £8.58M in 2024

Biggest decrease

Cash in Bank-13.6%

£2.44M in 2022 to £2.11M in 2024

A S SCAFFOLDING LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from A S SCAFFOLDING 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
65.04%2024

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
9.99%2024

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
160.19%2024

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
16.01%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£169.93K2024

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 A S SCAFFOLDING LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£7.08M7.59M8.08M8.58M
Total Assets£11.80M11.77M12.35M13.19M
Cash in Bank£2.30M2.44M2.41M2.11M
Total Liabilities£1.41M1.18M1.09M1.32M
Employees67676968

A S SCAFFOLDING LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Has A S SCAFFOLDING LTD. filed financial statements?

toggle

Yes. Okredo holds filed figures for A S SCAFFOLDING LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did A S SCAFFOLDING LTD. report in 2024?

toggle

A S SCAFFOLDING LTD. reported net assets of £8.58M for 2024. That compares with £8.08M in 2023, a change of 6.20%.

What total assets did A S SCAFFOLDING LTD. report in 2024?

toggle

A S SCAFFOLDING LTD. reported total assets of £13.19M for 2024. That compares with £12.35M in 2023, a change of 6.76%.

What cash in bank did A S SCAFFOLDING LTD. report in 2024?

toggle

A S SCAFFOLDING LTD. reported cash in bank of £2.11M for 2024. That compares with £2.41M in 2023, a change of -12.36%.

How many people does A S SCAFFOLDING LTD. employ?

toggle

A S SCAFFOLDING LTD. reported 68 employees in 2024, compared with 69 in 2023.

How have A S SCAFFOLDING LTD. financials changed over the last 3 years?

toggle

Between 2022 and 2024, A S SCAFFOLDING LTD.'s net assets rose by 12.9%, cash in bank fell by 13.6%, total assets rose by 12% and total liabilities rose by 11.5%. Net assets compounded at 6.3% a year across the two years to 2024, from £7.59M to £8.58M. Reported headcount went from 67 in 2022 to 68 in 2024 (+1).

Which years of A S SCAFFOLDING LTD. financial data are available?

toggle

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.