SCOOTERISED LTD Financials
- Company number
- 08236994CopyCopy
- Registered office
- 11 Steele Road, Park Royal, London NW10 7AS
- Incorporated
- 02/10/2012
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £468.29K
Total Assets
2023: £3.22M
Cash in Bank
2023: £13.91K
Total Liabilities
2023: £1.24M
Employees
2023: 10
In 2024, SCOOTERISED LTD reported net assets of £103.12K. The same filing shows total assets of £2.90M, cash in bank of £42.57K and total liabilities of £900.61K. Reported headcount was 7 in 2024. Net Assets fell from £468.29K in 2023 to £103.12K in 2024 (-77.98%). 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
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 SCOOTERISED LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-69.2% a year compound (CAGR)
Cash in Bank
+194% a year compound (CAGR)
Total Assets
-23.5% a year compound (CAGR)
Total Liabilities
-44.3% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+763%
£4.93K in 2022 to £42.57K in 2024
Biggest decrease
Net Assets-90.5%
£1.09M in 2022 to £103.12K in 2024
SCOOTERISED LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCOOTERISED LTD'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
- 3.55%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
- 31.05%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
- 4.73%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
- 1.47%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 SCOOTERISED LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.03M | 1.09M | 468.29K | 103.12K |
| Total Assets£ | 4.22M | 4.96M | 3.22M | 2.90M |
| Cash in Bank£ | 24.65K | 4.93K | 13.91K | 42.57K |
| Total Liabilities£ | 2.08M | 2.91M | 1.24M | 900.61K |
| Employees | 14 | 10 | 10 | 7 |
SCOOTERISED LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCOOTERISED LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SCOOTERISED LTD reported net assets of £103.12K for 2024. That compares with £468.29K in 2023, a change of -77.98%.
SCOOTERISED LTD reported total assets of £2.90M for 2024. That compares with £3.22M in 2023, a change of -9.86%.
SCOOTERISED LTD reported cash in bank of £42.57K for 2024. That compares with £13.91K in 2023, a change of 206.00%.
SCOOTERISED LTD reported 7 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, SCOOTERISED LTD's net assets fell by 90.5%, cash in bank rose by 763%, total assets fell by 41.5% and total liabilities fell by 69%. Net assets contracted at 69.2% a year across the two years to 2024, from £1.09M to £103.12K. Reported headcount went from 10 in 2022 to 7 in 2024 (-3).
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.