SCAFFFLOAT LTD Financials
- Company number
- 11713224CopyCopy
- Registered office
- Scafffloat, Bissom Road, Penryn, Cornwall TR10 9LH
- Incorporated
- 05/12/2018
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
61.18%vs 20232023: £264.98K
Total Assets
19.11%vs 20232023: £1.37M
Cash in Bank
47.02%vs 20232023: £250.13K
Total Liabilities
12.97%vs 20232023: £694.88K
Employees
+3vs 20232023: 6
In 2024, SCAFFFLOAT LTD reported net assets of £427.11K. The same filing shows total assets of £1.63M, cash in bank of £367.74K and total liabilities of £784.99K. Reported headcount was 9 in 2024. Total Assets rose from £1.37M in 2023 to £1.63M in 2024 (19.11%). 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
61.18%from £264.98K 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 SCAFFFLOAT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+430%vs 2022+130% a year compound (CAGR)
Cash in Bank
+54.3%vs 2022+24.2% a year compound (CAGR)
Total Assets
+40.3%vs 2022+18.5% a year compound (CAGR)
Total Liabilities
+4%vs 2022+2% a year compound (CAGR)
Employees
+80%vs 2022+4Biggest increase
Net Assets+430%
£80.53K in 2022 to £427.11K in 2024
Every indicator Okredo holds for SCAFFFLOAT LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCAFFFLOAT 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
- 26.25%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
- 48.25%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
- 46.85%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
- 22.61%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 SCAFFFLOAT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -108.49K | 80.53K | 264.98K | 427.11K |
| Total Assets£ | 474.43K | 1.16M | 1.37M | 1.63M |
| Cash in Bank£ | 65.18K | 238.27K | 250.13K | 367.74K |
| Total Liabilities£ | 408.07K | 754.87K | 694.88K | 784.99K |
| Employees | 4 | 5 | 6 | 9 |
SCAFFFLOAT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCAFFFLOAT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SCAFFFLOAT LTD reported net assets of £427.11K for 2024. That compares with £264.98K in 2023, a change of 61.18%.
SCAFFFLOAT LTD reported total assets of £1.63M for 2024. That compares with £1.37M in 2023, a change of 19.11%.
SCAFFFLOAT LTD reported cash in bank of £367.74K for 2024. That compares with £250.13K in 2023, a change of 47.02%.
SCAFFFLOAT LTD reported 9 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, SCAFFFLOAT LTD's net assets rose by 430%, cash in bank rose by 54.3%, total assets rose by 40.3% and total liabilities rose by 4%. Net assets compounded at 130% a year across the two years to 2024, from £80.53K to £427.11K. Reported headcount went from 5 in 2022 to 9 in 2024 (+4).
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.