PRO-SCAFF CONTRACTS LIMITED Financials
- Company number
- 05196646CopyCopy
- Registered office
- The Old Coal Yard Glan Y Don, Coast Road, Mostyn, Flintshire CH8 9DZ
- Incorporated
- 04/08/2004
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-92.24%vs 20232023: £63.18K
Total Assets
31.21%vs 20232023: £401.39K
Cash in Bank
5.32%vs 20232023: £27.06K
Total Liabilities
41.62%vs 20232023: £335.20K
Employees
0vs 20232023: 18
In 2024, PRO-SCAFF CONTRACTS LIMITED reported net assets of £4.90K. The same filing shows total assets of £526.68K, cash in bank of £28.50K and total liabilities of £474.70K. Reported headcount was 18 in 2024. Total Liabilities rose from £335.20K in 2023 to £474.70K in 2024 (41.62%). 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
-92.24%from £63.18K 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 PRO-SCAFF CONTRACTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-51.5%vs 2022-30.4% a year compound (CAGR)
Cash in Bank
-19.5%vs 2022-10.3% a year compound (CAGR)
Total Assets
+145%vs 2022+56.7% a year compound (CAGR)
Total Liabilities
+132%vs 2022+52.4% a year compound (CAGR)
Employees
+28.6%vs 2022+4Biggest increase
Total Assets+145%
£214.58K in 2022 to £526.68K in 2024
Biggest decrease
Net Assets-51.5%
£10.10K in 2022 to £4.90K in 2024
PRO-SCAFF CONTRACTS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRO-SCAFF CONTRACTS 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
- 0.93%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
- 90.13%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
- 6.00%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
- 5.41%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 PRO-SCAFF CONTRACTS 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£ | 25.14K | 10.10K | 63.18K | 4.90K |
| Total Assets£ | 85.75K | 214.58K | 401.39K | 526.68K |
| Cash in Bank£ | 43.38K | 35.40K | 27.06K | 28.50K |
| Total Liabilities£ | 60.61K | 204.47K | 335.20K | 474.70K |
| Employees | 13 | 14 | 18 | 18 |
PRO-SCAFF CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRO-SCAFF CONTRACTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PRO-SCAFF CONTRACTS LIMITED reported net assets of £4.90K for 2024. That compares with £63.18K in 2023, a change of -92.24%.
PRO-SCAFF CONTRACTS LIMITED reported total assets of £526.68K for 2024. That compares with £401.39K in 2023, a change of 31.21%.
PRO-SCAFF CONTRACTS LIMITED reported cash in bank of £28.50K for 2024. That compares with £27.06K in 2023, a change of 5.32%.
PRO-SCAFF CONTRACTS LIMITED reported 18 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, PRO-SCAFF CONTRACTS LIMITED's net assets fell by 51.5%, cash in bank fell by 19.5%, total assets rose by 145% and total liabilities rose by 132%. Net assets contracted at 30.4% a year across the two years to 2024, from £10.10K to £4.90K. Reported headcount went from 14 in 2022 to 18 in 2024 (+4).
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.