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SCOPELY EXPLORE INTERNATIONAL LIMITED Financials

Company number
11403737Copy
Copy
Registered office
Suite 2, Ground Floor, Templeback,10 Temple Back, Bristol BS1 6FL
Incorporated
07/06/2018

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

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

Net Assets

£85.91M2024
17.61%vs 2023

2023: £73.04M

Total Assets

£248.16M2024
1.46%vs 2023

2023: £244.59M

Cash in Bank

£25.14M2024
-22.27%vs 2023

2023: £32.35M

Total Liabilities

£162.25M2024
-5.42%vs 2023

2023: £171.55M

Employees

32024
-2vs 2023

2023: 5

In 2024, SCOPELY EXPLORE INTERNATIONAL LIMITED reported net assets of £85.91M. The same filing shows total assets of £248.16M, cash in bank of £25.14M and total liabilities of £162.25M. Reported headcount was 3 in 2024. Net Assets rose from £73.04M in 2023 to £85.91M in 2024 (17.61%). 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

£85.91M2024
17.61%from £73.04M 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 SCOPELY EXPLORE INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£60.75M2022£85.91M2024
+41.4%vs 2022

+18.9% a year compound (CAGR)

Cash in Bank

£26.95M2022£25.14M2024
-6.7%vs 2022

-3.4% a year compound (CAGR)

Total Assets

£238.38M2022£248.16M2024
+4.1%vs 2022

+2% a year compound (CAGR)

Total Liabilities

£177.63M2022£162.25M2024
-8.7%vs 2022

-4.4% a year compound (CAGR)

Employees

5202232024
-40%vs 2022-2

Biggest increase

Net Assets+41.4%

£60.75M in 2022 to £85.91M in 2024

Biggest decrease

Employees-40%

5 in 2022 to 3 in 2024

SCOPELY EXPLORE INTERNATIONAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SCOPELY EXPLORE INTERNATIONAL 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
34.62%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
65.38%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
15.50%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
10.13%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£233.67M2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SCOPELY EXPLORE INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£47.15M60.75M73.04M85.91M
Total Assets£274.11M238.38M244.59M248.16M
Cash in Bank£15.13M26.95M32.35M25.14M
Total Liabilities£226.96M177.63M171.55M162.25M
Employees4553

SCOPELY EXPLORE INTERNATIONAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

SCOPELY EXPLORE INTERNATIONAL LIMITED reported net assets of £85.91M for 2024. That compares with £73.04M in 2023, a change of 17.61%.

SCOPELY EXPLORE INTERNATIONAL LIMITED reported total assets of £248.16M for 2024. That compares with £244.59M in 2023, a change of 1.46%.

SCOPELY EXPLORE INTERNATIONAL LIMITED reported cash in bank of £25.14M for 2024. That compares with £32.35M in 2023, a change of -22.27%.

SCOPELY EXPLORE INTERNATIONAL LIMITED reported 3 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, SCOPELY EXPLORE INTERNATIONAL LIMITED's net assets rose by 41.4%, cash in bank fell by 6.7%, total assets rose by 4.1% and total liabilities fell by 8.7%. Net assets compounded at 18.9% a year across the two years to 2024, from £60.75M to £85.91M. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).

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.