S-CUBED LIMITED Financials
- Company number
- 06675765CopyCopy
- Registered office
- Boston House, Grove Business Park, Wantage OX12 9FF
- Incorporated
- 18/08/2008
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.79%vs 20232023: £551.95K
Total Assets
8.48%vs 20232023: £1.06M
Cash in Bank
-5.13%vs 20232023: £682.18K
Total Liabilities
1.17%vs 20232023: £495.60K
Employees
-1vs 20232023: 18
In 2024, S-CUBED LIMITED reported net assets of £633.59K. The same filing shows total assets of £1.15M, cash in bank of £647.18K and total liabilities of £501.42K. Reported headcount was 17 in 2024. Total Assets rose from £1.06M in 2023 to £1.15M in 2024 (8.48%). 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
14.79%from £551.95K 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 S-CUBED LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+56%vs 2022+24.9% a year compound (CAGR)
Cash in Bank
+35.5%vs 2022+16.4% a year compound (CAGR)
Employees
-5.6%vs 2022-1Biggest increase
Net Assets+56%
£406.24K in 2022 to £633.59K in 2024
Biggest decrease
Employees-5.6%
18 in 2022 to 17 in 2024
S-CUBED LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S-CUBED 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
- 54.97%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
- 43.51%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
- 129.07%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
- 56.15%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-CUBED 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£ | 390.68K | 406.24K | 551.95K | 633.59K |
| Total Assets£ | 861.48K | – | 1.06M | 1.15M |
| Cash in Bank£ | 445.40K | 477.48K | 682.18K | 647.18K |
| Total Liabilities£ | 460.03K | – | 495.60K | 501.42K |
| Employees | 15 | 18 | 18 | 17 |
S-CUBED LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S-CUBED LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
S-CUBED LIMITED reported net assets of £633.59K for 2024. That compares with £551.95K in 2023, a change of 14.79%.
S-CUBED LIMITED reported total assets of £1.15M for 2024. That compares with £1.06M in 2023, a change of 8.48%.
S-CUBED LIMITED reported cash in bank of £647.18K for 2024. That compares with £682.18K in 2023, a change of -5.13%.
S-CUBED LIMITED reported 17 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, S-CUBED LIMITED's net assets rose by 56%, cash in bank rose by 35.5% and employee numbers fell by 5.6%. Net assets compounded at 24.9% a year across the two years to 2024, from £406.24K to £633.59K. Reported headcount went from 18 in 2022 to 17 in 2024 (-1).
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.