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MALVERN SCAFFOLDING LIMITED Financials

Company number
06395359Copy
Copy
Registered office
Unit 2, Lower Interfield, Malvern, Worcestershire WR14 1UU
Incorporated
10/10/2007

Company snapshot

Status
Active
Employees
33 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.21M2023
23.07%vs 2022

2022: £979.36K

Cash in Bank

£187.27K2023
-18.79%vs 2022

2022: £230.59K

Employees

332023
-1vs 2022

2022: 34

In 2023, MALVERN SCAFFOLDING LIMITED reported net assets of £1.21M. The same filing shows cash in bank of £187.27K. Reported headcount was 33 in 2023. Net Assets rose from £979.36K in 2022 to £1.21M in 2023 (23.07%). Okredo holds filed figures for 2021–2023; 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

£1.21M2023
23.07%from £979.36K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures MALVERN SCAFFOLDING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£867.21K2021£1.21M2023
+39%vs 2021

+17.9% a year compound (CAGR)

Cash in Bank

£375.66K2021£187.27K2023
-50.1%vs 2021

-29.4% a year compound (CAGR)

Employees

342021332023
-2.9%vs 2021-1

Biggest increase

Net Assets+39%

£867.21K in 2021 to £1.21M in 2023

Biggest decrease

Cash in Bank-50.1%

£375.66K in 2021 to £187.27K in 2023

MALVERN SCAFFOLDING LIMITED's filings pull in both directions between 2021 and 2023. 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.

Financial history

Every indicator Okredo tracks, year by year.

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

Indicator202120222023
Net Assets£867.21K979.36K1.21M
Total Assets£–––
Cash in Bank£375.66K230.59K187.27K
Total Liabilities£–––
Employees343433

MALVERN SCAFFOLDING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MALVERN SCAFFOLDING LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

MALVERN SCAFFOLDING LIMITED reported net assets of £1.21M for 2023. That compares with £979.36K in 2022, a change of 23.07%.

MALVERN SCAFFOLDING LIMITED reported cash in bank of £187.27K for 2023. That compares with £230.59K in 2022, a change of -18.79%.

MALVERN SCAFFOLDING LIMITED reported 33 employees in 2023, compared with 34 in 2022.

Between 2021 and 2023, MALVERN SCAFFOLDING LIMITED's net assets rose by 39%, cash in bank fell by 50.1% and employee numbers fell by 2.9%. Net assets compounded at 17.9% a year across the two years to 2023, from £867.21K to £1.21M. Reported headcount went from 34 in 2021 to 33 in 2023 (-1).

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