SCI CENTRAL LIMITED Financials
- Company number
- 05364049Copy
Copy - Registered office
- Edric House, Wolseley Court Wheelhouse Road, Brereton, Rugeley WS15 1UZ
- Incorporated
- 14/02/2005
Company snapshot
- Status
- Active
- Employees
- 54 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-0.93%vs 20222022: £1.10M
Total Assets
35.50%vs 20222022: £3.24M
Cash in Bank
-66.90%vs 20222022: £314.30K
Total Liabilities
46.25%vs 20222022: £1.56M
Employees
+6vs 20222022: 48
In 2023, SCI CENTRAL LIMITED reported net assets of £1.09M. The same filing shows total assets of £4.39M, cash in bank of £104.03K and total liabilities of £2.27M. Reported headcount was 54 in 2023. Total Assets rose from £3.24M in 2022 to £4.39M in 2023 (35.50%). 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
-0.93%from £1.10M in 2022Year-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 SCI CENTRAL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-0.1%vs 2021-<0.1% a year compound (CAGR)
Cash in Bank
-69.2%vs 2021-44.5% a year compound (CAGR)
Total Assets
+55.5%vs 2021+24.7% a year compound (CAGR)
Total Liabilities
+56.2%vs 2021+25% a year compound (CAGR)
Employees
+12.5%vs 2021+6Biggest increase
Total Liabilities+56.2%
£1.46M in 2021 to £2.27M in 2023
Biggest decrease
Cash in Bank-69.2%
£338.26K in 2021 to £104.03K in 2023
SCI CENTRAL LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SCI CENTRAL 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
- 24.83%2023
- Liabilities to total assets
- 51.81%2023
- Cash to liabilities
- 4.57%2023
- Cash to total assets
- 2.37%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SCI CENTRAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.09M | 1.10M | 1.09M |
| Total Assets£ | 2.82M | 3.24M | 4.39M |
| Cash in Bank£ | 338.26K | 314.30K | 104.03K |
| Total Liabilities£ | 1.46M | 1.56M | 2.27M |
| Employees | 48 | 48 | 54 |
SCI CENTRAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SCI CENTRAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for SCI CENTRAL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did SCI CENTRAL LIMITED report in 2023?
SCI CENTRAL LIMITED reported net assets of £1.09M for 2023. That compares with £1.10M in 2022, a change of -0.93%.
What total assets did SCI CENTRAL LIMITED report in 2023?
SCI CENTRAL LIMITED reported total assets of £4.39M for 2023. That compares with £3.24M in 2022, a change of 35.50%.
What cash in bank did SCI CENTRAL LIMITED report in 2023?
SCI CENTRAL LIMITED reported cash in bank of £104.03K for 2023. That compares with £314.30K in 2022, a change of -66.90%.
How many people does SCI CENTRAL LIMITED employ?
SCI CENTRAL LIMITED reported 54 employees in 2023, compared with 48 in 2022.
How have SCI CENTRAL LIMITED financials changed over the last 3 years?
Between 2021 and 2023, SCI CENTRAL LIMITED's net assets fell by 0.1%, cash in bank fell by 69.2%, total assets rose by 55.5% and total liabilities rose by 56.2%. Net assets contracted at <0.1% a year across the two years to 2023, from £1.09M to £1.09M. Reported headcount went from 48 in 2021 to 54 in 2023 (+6).
Which years of SCI CENTRAL LIMITED financial data are available?
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.