S.C.H. SITE SERVICES LTD Financials
- Company number
- 05336615CopyCopy
- Registered office
- Building 12/G 655 (X2) Beaumont Way, Aycliffe Business Park, Newton Aycliffe DL5 6SN
- Incorporated
- 19/01/2005
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.95%vs 20242024: £2.78M
Total Assets
2.68%vs 20242024: £5.22M
Cash in Bank
197.07%vs 20242024: £708.35K
Total Liabilities
-15.91%vs 20242024: £2.44M
Employees
-4vs 20242024: 43
In 2025, S.C.H. SITE SERVICES LTD reported net assets of £3.31M. The same filing shows total assets of £5.36M, cash in bank of £2.10M and total liabilities of £2.05M. Reported headcount was 39 in 2025. Cash in Bank rose from £708.35K in 2024 to £2.10M in 2025 (197.07%). Okredo holds filed figures for 2021–2025; 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
18.95%from £2.78M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures S.C.H. SITE SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41.1%vs 2023+18.8% a year compound (CAGR)
Cash in Bank
+50.8%vs 2023+22.8% a year compound (CAGR)
Total Assets
+12.7%vs 2023+6.1% a year compound (CAGR)
Total Liabilities
-15%vs 2023-7.8% a year compound (CAGR)
Employees
-13.3%vs 2023-6Biggest increase
Cash in Bank+50.8%
£1.40M in 2023 to £2.10M in 2025
Biggest decrease
Total Liabilities-15%
£2.41M in 2023 to £2.05M in 2025
S.C.H. SITE SERVICES LTD's filings pull in both directions between 2023 and 2025. 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.H. SITE SERVICES 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
- 61.76%2025
- 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
- 38.24%2025
- 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
- 102.68%2025
- 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
- 39.26%2025
- 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.H. SITE SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.45M | 1.63M | 2.35M | 2.78M | 3.31M |
| Total Assets£ | 2.75M | 3.81M | 4.76M | 5.22M | 5.36M |
| Cash in Bank£ | 577.65K | 607.77K | 1.40M | 708.35K | 2.10M |
| Total Liabilities£ | 1.30M | 2.17M | 2.41M | 2.44M | 2.05M |
| Employees | 36 | 40 | 45 | 43 | 39 |
S.C.H. SITE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S.C.H. SITE SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S.C.H. SITE SERVICES LTD reported net assets of £3.31M for 2025. That compares with £2.78M in 2024, a change of 18.95%.
S.C.H. SITE SERVICES LTD reported total assets of £5.36M for 2025. That compares with £5.22M in 2024, a change of 2.68%.
S.C.H. SITE SERVICES LTD reported cash in bank of £2.10M for 2025. That compares with £708.35K in 2024, a change of 197.07%.
S.C.H. SITE SERVICES LTD reported 39 employees in 2025, compared with 43 in 2024.
Between 2023 and 2025, S.C.H. SITE SERVICES LTD's net assets rose by 41.1%, cash in bank rose by 50.8%, total assets rose by 12.7% and total liabilities fell by 15%. Net assets compounded at 18.8% a year across the two years to 2025, from £2.35M to £3.31M. Reported headcount went from 45 in 2023 to 39 in 2025 (-6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.