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ONWARDS & UPWARDS SCAFFOLDING LIMITED Financials

Company number
05977524Copy
Copy
Registered office
One The Centre, High Street, Gillingham, Dorset SP8 4AB
Incorporated
25/10/2006

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£582.98K2024
18.34%vs 2023

2023: £492.64K

Total Assets

£1.11M2024
5.80%vs 2023

2023: £1.05M

Cash in Bank

£422.81K2024
66.89%vs 2023

2023: £253.35K

Total Liabilities

£221.74K2024
-6.61%vs 2023

2023: £237.44K

Employees

102024
-3vs 2023

2023: 13

In 2024, ONWARDS & UPWARDS SCAFFOLDING LIMITED reported net assets of £582.98K. The same filing shows total assets of £1.11M, cash in bank of £422.81K and total liabilities of £221.74K. Reported headcount was 10 in 2024. Cash in Bank rose from £253.35K in 2023 to £422.81K in 2024 (66.89%). 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

£582.98K2024
18.34%from £492.64K 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 ONWARDS & UPWARDS SCAFFOLDING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£414.63K2022£582.98K2024
+40.6%vs 2022

+18.6% a year compound (CAGR)

Cash in Bank

£292.89K2022£422.81K2024
+44.4%vs 2022

+20.2% a year compound (CAGR)

Total Assets

£624.95K2022£1.11M2024
+77.6%vs 2022

+33.3% a year compound (CAGR)

Total Liabilities

£210.32K2022£221.74K2024
+5.4%vs 2022

+2.7% a year compound (CAGR)

Employees

132022102024
-23.1%vs 2022-3

Biggest increase

Total Assets+77.6%

£624.95K in 2022 to £1.11M in 2024

Biggest decrease

Employees-23.1%

13 in 2022 to 10 in 2024

ONWARDS & UPWARDS SCAFFOLDING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ONWARDS & UPWARDS 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
52.52%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
19.97%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
190.68%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
38.09%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 ONWARDS & UPWARDS SCAFFOLDING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£285.67K414.63K492.64K582.98K
Total Assets£475.71K624.95K1.05M1.11M
Cash in Bank£147.37K292.89K253.35K422.81K
Total Liabilities£190.04K210.32K237.44K221.74K
Employees14131310

ONWARDS & UPWARDS SCAFFOLDING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

ONWARDS & UPWARDS SCAFFOLDING LIMITED reported net assets of £582.98K for 2024. That compares with £492.64K in 2023, a change of 18.34%.

ONWARDS & UPWARDS SCAFFOLDING LIMITED reported total assets of £1.11M for 2024. That compares with £1.05M in 2023, a change of 5.80%.

ONWARDS & UPWARDS SCAFFOLDING LIMITED reported cash in bank of £422.81K for 2024. That compares with £253.35K in 2023, a change of 66.89%.

ONWARDS & UPWARDS SCAFFOLDING LIMITED reported 10 employees in 2024, compared with 13 in 2023.

Between 2022 and 2024, ONWARDS & UPWARDS SCAFFOLDING LIMITED's net assets rose by 40.6%, cash in bank rose by 44.4%, total assets rose by 77.6% and total liabilities rose by 5.4%. Net assets compounded at 18.6% a year across the two years to 2024, from £414.63K to £582.98K. Reported headcount went from 13 in 2022 to 10 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.