Active

S&C ELECTRIC EMEA LTD Financials

Company number
06520896Copy
Copy
Registered office
S&C Electric Company Brunel Park, Brunel Way,, Baglan Energy Park, Neath SA11 2FP
Incorporated
03/03/2008

Company snapshot

Status
Active
Employees
34 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

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

Net Assets

£-5.07M2024
-24.53%vs 2023

2023: £-4.07M

Total Assets

£9.21M2024
54.63%vs 2023

2023: £5.96M

Cash in Bank

£2.58M2024
-10.18%vs 2023

2023: £2.88M

Total Liabilities

£14.16M2024
43.12%vs 2023

2023: £9.89M

Employees

342024
-5vs 2023

2023: 39

In 2024, S&C ELECTRIC EMEA LTD reported net assets of £-5.07M. The same filing shows total assets of £9.21M, cash in bank of £2.58M and total liabilities of £14.16M. Reported headcount was 34 in 2024. Total Liabilities rose from £9.89M in 2023 to £14.16M in 2024 (43.12%). 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

£-5.07M2024
-24.53%from £-4.07M 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 S&C ELECTRIC EMEA LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-2.81M2022£-5.07M2024
Decreasedvs 2022

Cash in Bank

£3.88M2022£2.58M2024
-33.3%vs 2022

-18.3% a year compound (CAGR)

Total Assets

£5.83M2022£9.21M2024
+58%vs 2022

+25.7% a year compound (CAGR)

Total Liabilities

£8.47M2022£14.16M2024
+67.1%vs 2022

+29.3% a year compound (CAGR)

Employees

202022342024
+70%vs 2022+14

Biggest increase

Employees+70%

20 in 2022 to 34 in 2024

Biggest decrease

Cash in Bank-33.3%

£3.88M in 2022 to £2.58M in 2024

S&C ELECTRIC EMEA LTD'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 S&C ELECTRIC EMEA LTD'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
-55.07%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
153.71%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
18.26%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
28.06%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 S&C ELECTRIC EMEA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-1.08M-2.81M-4.07M-5.07M
Total Assets£5.93M5.83M5.96M9.21M
Cash in Bank£3.70M3.88M2.88M2.58M
Total Liabilities£6.90M8.47M9.89M14.16M
Employees24203934

S&C ELECTRIC EMEA LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for S&C ELECTRIC EMEA LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

S&C ELECTRIC EMEA LTD reported net assets of £-5.07M for 2024. That compares with £-4.07M in 2023, a change of -24.53%.

S&C ELECTRIC EMEA LTD reported total assets of £9.21M for 2024. That compares with £5.96M in 2023, a change of 54.63%.

S&C ELECTRIC EMEA LTD reported cash in bank of £2.58M for 2024. That compares with £2.88M in 2023, a change of -10.18%.

S&C ELECTRIC EMEA LTD reported 34 employees in 2024, compared with 39 in 2023.

Between 2022 and 2024, S&C ELECTRIC EMEA LTD's cash in bank fell by 33.3%, total assets rose by 58%, total liabilities rose by 67.1% and employee numbers rose by 70%. Cash in bank contracted at 18.3% a year across the two years to 2024, from £3.88M to £2.58M. Reported headcount went from 20 in 2022 to 34 in 2024 (+14).

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.