SCOFIL LIMITED Financials
- Company number
- 04247481CopyCopy
- Registered office
- Hazel Shaw, 34 Downsway, Tadworth, Surrey KT20 5DZ
- Incorporated
- 06/07/2001
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
60.63%vs 20232023: £437.68K
Total Assets
14.54%vs 20232023: £735.83K
Cash in Bank
1.42K%vs 20232023: £49.00K
Total Liabilities
-53.13%vs 20232023: £298.14K
Employees
-2vs 20232023: 26
In 2024, SCOFIL LIMITED reported net assets of £703.06K. The same filing shows total assets of £842.80K, cash in bank of £742.48K and total liabilities of £139.74K. Reported headcount was 24 in 2024. Cash in Bank rose from £49.00K in 2023 to £742.48K in 2024 (1.42K%). 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
60.63%from £437.68K 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 SCOFIL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+76.6%vs 2022+32.9% a year compound (CAGR)
Cash in Bank
+2446%vs 2022+405% a year compound (CAGR)
Employees
-22.6%vs 2022-7Biggest increase
Cash in Bank+2446%
£29.17K in 2022 to £742.48K in 2024
Biggest decrease
Employees-22.6%
31 in 2022 to 24 in 2024
SCOFIL 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCOFIL 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
- 83.42%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
- 16.58%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
- 531.33%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
- 88.10%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 SCOFIL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 403.35K | 398.14K | 437.68K | 703.06K |
| Total Assets£ | 696.85K | – | 735.83K | 842.80K |
| Cash in Bank£ | 77.01K | 29.17K | 49.00K | 742.48K |
| Total Liabilities£ | 293.49K | – | 298.14K | 139.74K |
| Employees | 28 | 31 | 26 | 24 |
SCOFIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCOFIL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SCOFIL LIMITED reported net assets of £703.06K for 2024. That compares with £437.68K in 2023, a change of 60.63%.
SCOFIL LIMITED reported total assets of £842.80K for 2024. That compares with £735.83K in 2023, a change of 14.54%.
SCOFIL LIMITED reported cash in bank of £742.48K for 2024. That compares with £49.00K in 2023, a change of 1.42K%.
SCOFIL LIMITED reported 24 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, SCOFIL LIMITED's net assets rose by 76.6%, cash in bank rose by 2446% and employee numbers fell by 22.6%. Net assets compounded at 32.9% a year across the two years to 2024, from £398.14K to £703.06K. Reported headcount went from 31 in 2022 to 24 in 2024 (-7).
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.