S C A COLLINS LIMITED Financials
- Company number
- 08561469CopyCopy
- Registered office
- 83 Infirmary Road, Sheffield S6 3BZ
- Incorporated
- 07/06/2013
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
69.77%vs 20222022: £83.36K
Total Assets
52.40%vs 20222022: £161.93K
Cash in Bank
23.49%vs 20222022: £42.48K
Total Liabilities
1.51%vs 20222022: £69.29K
Employees
+4vs 20222022: 6
In 2023, S C A COLLINS LIMITED reported net assets of £141.51K. The same filing shows total assets of £246.78K, cash in bank of £52.45K and total liabilities of £70.33K. Reported headcount was 10 in 2023. Total Assets rose from £161.93K in 2022 to £246.78K in 2023 (52.40%). 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
69.77%from £83.36K in 2022Year-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 S C A COLLINS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+149%vs 2021+57.9% a year compound (CAGR)
Cash in Bank
+241%vs 2021+84.7% a year compound (CAGR)
Total Assets
+15%vs 2021+7.2% a year compound (CAGR)
Total Liabilities
-51.9%vs 2021-30.7% a year compound (CAGR)
Employees
+25%vs 2021+2Biggest increase
Cash in Bank+241%
£15.38K in 2021 to £52.45K in 2023
Biggest decrease
Total Liabilities-51.9%
£146.37K in 2021 to £70.33K in 2023
S C A COLLINS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S C A COLLINS 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
- 57.35%2023
- 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
- 28.50%2023
- 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
- 74.58%2023
- 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
- 21.26%2023
- 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 A COLLINS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 56.77K | 83.36K | 141.51K |
| Total Assets£ | 214.59K | 161.93K | 246.78K |
| Cash in Bank£ | 15.38K | 42.48K | 52.45K |
| Total Liabilities£ | 146.37K | 69.29K | 70.33K |
| Employees | 8 | 6 | 10 |
S C A COLLINS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S C A COLLINS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
S C A COLLINS LIMITED reported net assets of £141.51K for 2023. That compares with £83.36K in 2022, a change of 69.77%.
S C A COLLINS LIMITED reported total assets of £246.78K for 2023. That compares with £161.93K in 2022, a change of 52.40%.
S C A COLLINS LIMITED reported cash in bank of £52.45K for 2023. That compares with £42.48K in 2022, a change of 23.49%.
S C A COLLINS LIMITED reported 10 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, S C A COLLINS LIMITED's net assets rose by 149%, cash in bank rose by 241%, total assets rose by 15% and total liabilities fell by 51.9%. Net assets compounded at 57.9% a year across the two years to 2023, from £56.77K to £141.51K. Reported headcount went from 8 in 2021 to 10 in 2023 (+2).
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.