E & S SCAFFOLDING SERVICES LIMITED Financials
- Company number
- 05940316CopyCopy
- Registered office
- Ferndale Quay Lane, Kirby-Le-Soken, Frinton-On-Sea, Essex CO13 0DP
- Incorporated
- 19/09/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-28.43%vs 20232023: £180.97K
Total Assets
-7.35%vs 20232023: £483.98K
Cash in Bank
-21.37%vs 20232023: £24.11K
Total Liabilities
41.45%vs 20232023: £89.75K
Employees
0vs 20232023: 5
In 2024, E & S SCAFFOLDING SERVICES LIMITED reported net assets of £129.52K. The same filing shows total assets of £448.42K, cash in bank of £18.96K and total liabilities of £126.96K. Reported headcount was 5 in 2024. Net Assets fell from £180.97K in 2023 to £129.52K in 2024 (-28.43%). 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
-28.43%from £180.97K in 2023Year-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 E & S SCAFFOLDING SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-41%vs 2022-23.2% a year compound (CAGR)
Cash in Bank
-79.2%vs 2022-54.4% a year compound (CAGR)
Total Assets
-15%vs 2022-7.8% a year compound (CAGR)
Total Liabilities
+15.8%vs 2022+7.6% a year compound (CAGR)
Employees
-16.7%vs 2022-1Biggest increase
Total Liabilities+15.8%
£109.65K in 2022 to £126.96K in 2024
Biggest decrease
Cash in Bank-79.2%
£90.97K in 2022 to £18.96K in 2024
E & S SCAFFOLDING SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 E & S SCAFFOLDING SERVICES 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
- 28.88%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
- 28.31%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
- 14.93%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
- 4.23%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 E & S SCAFFOLDING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 139.58K | 219.60K | 180.97K | 129.52K |
| Total Assets£ | 457.69K | 527.39K | 483.98K | 448.42K |
| Cash in Bank£ | 111.74K | 90.97K | 24.11K | 18.96K |
| Total Liabilities£ | 179.16K | 109.65K | 89.75K | 126.96K |
| Employees | 7 | 6 | 5 | 5 |
E & S SCAFFOLDING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E & S SCAFFOLDING SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
E & S SCAFFOLDING SERVICES LIMITED reported net assets of £129.52K for 2024. That compares with £180.97K in 2023, a change of -28.43%.
E & S SCAFFOLDING SERVICES LIMITED reported total assets of £448.42K for 2024. That compares with £483.98K in 2023, a change of -7.35%.
E & S SCAFFOLDING SERVICES LIMITED reported cash in bank of £18.96K for 2024. That compares with £24.11K in 2023, a change of -21.37%.
E & S SCAFFOLDING SERVICES LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, E & S SCAFFOLDING SERVICES LIMITED's net assets fell by 41%, cash in bank fell by 79.2%, total assets fell by 15% and total liabilities rose by 15.8%. Net assets contracted at 23.2% a year across the two years to 2024, from £219.60K to £129.52K. Reported headcount went from 6 in 2022 to 5 in 2024 (-1).
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.