Active

SCAFFOLDING CONTRACTORS LIMITED Financials

Company number
03142068Copy
Copy
Registered office
The Matador Tunstall Road, Knypersley, Stoke-On-Trent, Staffordshire ST8 7PZ
Incorporated
29/12/1995

Company snapshot

Status
Active
Employees
31 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£200.04K2024
214.47%vs 2023

2023: £63.61K

Total Assets

£1.50M2024
9.41%vs 2023

2023: £1.37M

Cash in Bank

£182.13K2024
-54.12%vs 2023

2023: £396.95K

Total Liabilities

£1.13M2024
-6.52%vs 2023

2023: £1.21M

Employees

312024
0vs 2023

2023: 31

In 2024, SCAFFOLDING CONTRACTORS LIMITED reported net assets of £200.04K. The same filing shows total assets of £1.50M, cash in bank of £182.13K and total liabilities of £1.13M. Reported headcount was 31 in 2024. Cash in Bank fell from £396.95K in 2023 to £182.13K in 2024 (-54.12%). 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

£200.04K2024
214.47%from £63.61K in 2023

Year-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 SCAFFOLDING CONTRACTORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.21K2022£200.04K2024
+8968%vs 2022

+852% a year compound (CAGR)

Cash in Bank

£354.47K2022£182.13K2024
-48.6%vs 2022

-28.3% a year compound (CAGR)

Total Assets

£1.32M2022£1.50M2024
+14.2%vs 2022

+6.9% a year compound (CAGR)

Total Liabilities

£1.31M2022£1.13M2024
-14%vs 2022

-7.3% a year compound (CAGR)

Employees

412022312024
-24.4%vs 2022-10

Biggest increase

Net Assets+8968%

£2.21K in 2022 to £200.04K in 2024

Biggest decrease

Cash in Bank-48.6%

£354.47K in 2022 to £182.13K in 2024

SCAFFOLDING CONTRACTORS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SCAFFOLDING CONTRACTORS 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
13.32%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
75.18%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
16.13%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
12.13%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 SCAFFOLDING CONTRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£26.59K2.21K63.61K200.04K
Total Assets£1.26M1.32M1.37M1.50M
Cash in Bank£238.45K354.47K396.95K182.13K
Total Liabilities£1.23M1.31M1.21M1.13M
Employees51413131

SCAFFOLDING CONTRACTORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SCAFFOLDING CONTRACTORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SCAFFOLDING CONTRACTORS LIMITED reported net assets of £200.04K for 2024. That compares with £63.61K in 2023, a change of 214.47%.

SCAFFOLDING CONTRACTORS LIMITED reported total assets of £1.50M for 2024. That compares with £1.37M in 2023, a change of 9.41%.

SCAFFOLDING CONTRACTORS LIMITED reported cash in bank of £182.13K for 2024. That compares with £396.95K in 2023, a change of -54.12%.

SCAFFOLDING CONTRACTORS LIMITED reported 31 employees in 2024, compared with 31 in 2023.

Between 2022 and 2024, SCAFFOLDING CONTRACTORS LIMITED's net assets rose by 8968%, cash in bank fell by 48.6%, total assets rose by 14.2% and total liabilities fell by 14%. Net assets compounded at 852% a year across the two years to 2024, from £2.21K to £200.04K. Reported headcount went from 41 in 2022 to 31 in 2024 (-10).

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.