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SCBR MANAGEMENT LIMITED Financials

Company number
01095658Copy
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Registered office
Newfrith House, 21 Hyde Street, Winchester, Hampshire SO23 7DR
Incorporated
12/02/1973

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£10.03K2024
18.56%vs 2023

2023: £8.46K

Total Assets

£10.03K2024
5.12%vs 2023

2023: £9.54K

Cash in Bank

£10.03K2024
19.00%vs 2023

2023: £8.43K

Total Liabilities

£0.002024
-100.00%vs 2023

2023: £1.08K

Employees

52024
-2vs 2023

2023: 7

In 2024, SCBR MANAGEMENT LIMITED reported net assets of £10.03K. The same filing shows total assets of £10.03K, cash in bank of £10.03K and total liabilities of £0.00. Reported headcount was 5 in 2024. Cash in Bank rose from £8.43K in 2023 to £10.03K in 2024 (19.00%). 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

£10.03K2024
18.56%from £8.46K 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 SCBR MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.68K2022£10.03K2024
+114%vs 2022

+46.4% a year compound (CAGR)

Cash in Bank

£4.08K2022£10.03K2024
+146%vs 2022

+56.8% a year compound (CAGR)

Total Assets

£5.40K2022£10.03K2024
+85.7%vs 2022

+36.3% a year compound (CAGR)

Total Liabilities

£720.002022£0.002024
-100%vs 2022

Employees

0202252024
Increasedvs 2022+5

Biggest increase

Cash in Bank+146%

£4.08K in 2022 to £10.03K in 2024

Biggest decrease

Total Liabilities-100%

£720.00 in 2022 to £0.00 in 2024

SCBR MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. 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 SCBR MANAGEMENT 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
100.00%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.

Cash to liabilities
778.74%2023

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
100.00%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 SCBR MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£13.93K4.68K8.46K10.03K
Total Assets£14.29K5.40K9.54K10.03K
Cash in Bank£12.63K4.08K8.43K10.03K
Total Liabilities£360.00720.001.08K0.00
Employees7075

SCBR MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SCBR MANAGEMENT LIMITED filed financial statements?

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

What net assets did SCBR MANAGEMENT LIMITED report in 2024?

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SCBR MANAGEMENT LIMITED reported net assets of £10.03K for 2024. That compares with £8.46K in 2023, a change of 18.56%.

What total assets did SCBR MANAGEMENT LIMITED report in 2024?

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SCBR MANAGEMENT LIMITED reported total assets of £10.03K for 2024. That compares with £9.54K in 2023, a change of 5.12%.

What cash in bank did SCBR MANAGEMENT LIMITED report in 2024?

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SCBR MANAGEMENT LIMITED reported cash in bank of £10.03K for 2024. That compares with £8.43K in 2023, a change of 19.00%.

How many people does SCBR MANAGEMENT LIMITED employ?

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SCBR MANAGEMENT LIMITED reported 5 employees in 2024, compared with 7 in 2023.

How have SCBR MANAGEMENT LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, SCBR MANAGEMENT LIMITED's net assets rose by 114%, cash in bank rose by 146%, total assets rose by 85.7% and total liabilities fell by 100%. Net assets compounded at 46.4% a year across the two years to 2024, from £4.68K to £10.03K. Reported headcount went from 0 in 2022 to 5 in 2024 (+5).

Which years of SCBR MANAGEMENT LIMITED financial data are available?

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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.