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ANGUS SCAFFOLDING LIMITED Financials

Company number
SC551629Copy
Copy
Registered office
Herdhillmuir, Westmuir, Kirriemuir, Angus DD8 5NA
Incorporated
01/12/2016

Company snapshot

Status
Active
Employees
13 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£125.01K2024
-41.57%vs 2023

2023: £213.95K

Total Assets

£253.56K2024
-33.36%vs 2023

2023: £380.51K

Cash in Bank

£7.17K2024
-44.50%vs 2023

2023: £12.91K

Total Liabilities

£128.55K2024
-22.82%vs 2023

2023: £166.56K

Employees

132024
-3vs 2023

2023: 16

In 2024, ANGUS SCAFFOLDING LIMITED reported net assets of £125.01K. The same filing shows total assets of £253.56K, cash in bank of £7.17K and total liabilities of £128.55K. Reported headcount was 13 in 2024. Total Assets fell from £380.51K in 2023 to £253.56K in 2024 (-33.36%). 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

£125.01K2024
-41.57%from £213.95K 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 ANGUS SCAFFOLDING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£140.70K2022£125.01K2024
-11.2%vs 2022

-5.7% a year compound (CAGR)

Cash in Bank

£23.93K2022£7.17K2024
-70.1%vs 2022

-45.3% a year compound (CAGR)

Total Assets

£331.20K2022£253.56K2024
-23.4%vs 2022

-12.5% a year compound (CAGR)

Total Liabilities

£190.50K2022£128.55K2024
-32.5%vs 2022

-17.9% a year compound (CAGR)

Employees

102022132024
+30%vs 2022+3

Biggest increase

Employees+30%

10 in 2022 to 13 in 2024

Biggest decrease

Cash in Bank-70.1%

£23.93K in 2022 to £7.17K in 2024

ANGUS SCAFFOLDING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 ANGUS SCAFFOLDING LIMITED'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
49.30%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
50.70%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
5.57%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
2.83%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ANGUS SCAFFOLDING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£110.90K140.70K213.95K125.01K
Total Assets£331.56K331.20K380.51K253.56K
Cash in Bank£130.51K23.93K12.91K7.17K
Total Liabilities£220.66K190.50K166.56K128.55K
Employees11101613

ANGUS SCAFFOLDING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

ANGUS SCAFFOLDING LIMITED reported net assets of £125.01K for 2024. That compares with £213.95K in 2023, a change of -41.57%.

ANGUS SCAFFOLDING LIMITED reported total assets of £253.56K for 2024. That compares with £380.51K in 2023, a change of -33.36%.

ANGUS SCAFFOLDING LIMITED reported cash in bank of £7.17K for 2024. That compares with £12.91K in 2023, a change of -44.50%.

ANGUS SCAFFOLDING LIMITED reported 13 employees in 2024, compared with 16 in 2023.

Between 2022 and 2024, ANGUS SCAFFOLDING LIMITED's net assets fell by 11.2%, cash in bank fell by 70.1%, total assets fell by 23.4% and total liabilities fell by 32.5%. Net assets contracted at 5.7% a year across the two years to 2024, from £140.70K to £125.01K. Reported headcount went from 10 in 2022 to 13 in 2024 (+3).

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.