SCL KICK OFF LIMITED Financials
- Company number
- 05280830CopyCopy
- Registered office
- 7 Lakeside Business Park, Swan Lane, Sandhurst GU47 9DN
- Incorporated
- 09/11/2004
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-56.07%vs 20222022: £-65.49K
Total Assets
-99.90%vs 20222022: £129.44K
Cash in Bank
First reported yearTotal Liabilities
-47.51%vs 20222022: £194.95K
Employees
+2vs 20222022: 5
In 2023, SCL KICK OFF LIMITED reported net assets of £-102.22K. The same filing shows total assets of £132.00, cash in bank of £123.31K and total liabilities of £102.33K. Reported headcount was 7 in 2023. Total Assets fell from £129.44K in 2022 to £132.00 in 2023 (-99.90%). 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
-56.07%from £-65.49K 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 SCL KICK OFF LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Total Assets
-99.7%vs 2021-94.4% a year compound (CAGR)
Total Liabilities
+18.1%vs 2021+8.7% a year compound (CAGR)
Employees
+75%vs 2021+3Biggest increase
Employees+75%
4 in 2021 to 7 in 2023
Biggest decrease
Total Assets-99.7%
£42.05K in 2021 to £132.00 in 2023
SCL KICK OFF LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCL KICK OFF 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
- -77,437.88%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.
- Liabilities to total assets
- 77,525.76%2023
- 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
- 63.25%2022
- 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
- 95.26%2022
- 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 SCL KICK OFF LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -44.63K | -65.49K | -102.22K |
| Total Assets£ | 42.05K | 129.44K | 132.00 |
| Cash in Bank£ | – | 123.31K | – |
| Total Liabilities£ | 86.69K | 194.95K | 102.33K |
| Employees | 4 | 5 | 7 |
SCL KICK OFF LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCL KICK OFF LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SCL KICK OFF LIMITED reported net assets of £-102.22K for 2023. That compares with £-65.49K in 2022, a change of -56.07%.
SCL KICK OFF LIMITED reported total assets of £132.00 for 2023. That compares with £129.44K in 2022, a change of -99.90%.
SCL KICK OFF LIMITED reported cash in bank of £123.31K for 2022. There is no earlier filing to compare it against.
SCL KICK OFF LIMITED reported 7 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, SCL KICK OFF LIMITED's total assets fell by 99.7%, total liabilities rose by 18.1% and employee numbers rose by 75%. Total assets contracted at 94.4% a year across the two years to 2023, from £42.05K to £132.00. Reported headcount went from 4 in 2021 to 7 in 2023 (+3).
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.