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S CARS (NORTH EAST) LIMITED Financials

Company number
05771330Copy
Copy
Registered office
20-23 Blackgate E, Coxhoe, Durham DH6 4AL
Incorporated
05/04/2006

Company snapshot

Status
Active
Employees
12 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£259.94K2023
21.52%vs 2022

2022: £213.90K

Cash in Bank

£154.86K2023
-24.86%vs 2022

2022: £206.10K

Employees

122023
+1vs 2022

2022: 11

In 2023, S CARS (NORTH EAST) LIMITED reported net assets of £259.94K. The same filing shows cash in bank of £154.86K. Reported headcount was 12 in 2023. Cash in Bank fell from £206.10K in 2022 to £154.86K in 2023 (-24.86%). 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

£259.94K2023
21.52%from £213.90K in 2022

Year-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 CARS (NORTH EAST) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£226.19K2021£259.94K2023
+14.9%vs 2021

+7.2% a year compound (CAGR)

Cash in Bank

£117.56K2021£154.86K2023
+31.7%vs 2021

+14.8% a year compound (CAGR)

Employees

112021122023
+9.1%vs 2021+1

Biggest increase

Cash in Bank+31.7%

£117.56K in 2021 to £154.86K in 2023

Every indicator Okredo holds for S CARS (NORTH EAST) LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for S CARS (NORTH EAST) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£226.19K213.90K259.94K
Total Assets£–––
Cash in Bank£117.56K206.10K154.86K
Total Liabilities£–––
Employees111112

S CARS (NORTH EAST) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for S CARS (NORTH EAST) LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

S CARS (NORTH EAST) LIMITED reported net assets of £259.94K for 2023. That compares with £213.90K in 2022, a change of 21.52%.

S CARS (NORTH EAST) LIMITED reported cash in bank of £154.86K for 2023. That compares with £206.10K in 2022, a change of -24.86%.

S CARS (NORTH EAST) LIMITED reported 12 employees in 2023, compared with 11 in 2022.

Between 2021 and 2023, S CARS (NORTH EAST) LIMITED's net assets rose by 14.9%, cash in bank rose by 31.7% and employee numbers rose by 9.1%. Net assets compounded at 7.2% a year across the two years to 2023, from £226.19K to £259.94K. Reported headcount went from 11 in 2021 to 12 in 2023 (+1).

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.