SCORPION OCEANICS LIMITED Financials
- Company number
- 03097009CopyCopy
- Registered office
- Unit 2 Park Farm, Great Chesterford, Saffron Walden, Essex CB10 1RN
- Incorporated
- 31/08/1995
Company snapshot
- Status
- Active
- Employees
- 43 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
39.22%vs 20232023: £4.26M
Total Assets
34.62%vs 20232023: £6.07M
Cash in Bank
78.28%vs 20232023: £1.95M
Total Liabilities
23.83%vs 20232023: £1.79M
Employees
+11vs 20232023: 32
In 2024, SCORPION OCEANICS LIMITED reported net assets of £5.94M. The same filing shows total assets of £8.17M, cash in bank of £3.48M and total liabilities of £2.22M. Reported headcount was 43 in 2024. Total Assets rose from £6.07M in 2023 to £8.17M in 2024 (34.62%). 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
39.22%from £4.26M 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 SCORPION OCEANICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+72.7%vs 2022+31.4% a year compound (CAGR)
Cash in Bank
+75.3%vs 2022+32.4% a year compound (CAGR)
Total Assets
+41.1%vs 2022+18.8% a year compound (CAGR)
Total Liabilities
-5.2%vs 2022-2.6% a year compound (CAGR)
Employees
+53.6%vs 2022+15Biggest increase
Cash in Bank+75.3%
£1.99M in 2022 to £3.48M in 2024
Biggest decrease
Total Liabilities-5.2%
£2.34M in 2022 to £2.22M in 2024
SCORPION OCEANICS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCORPION OCEANICS 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
- 72.65%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
- 27.17%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
- 156.85%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
- 42.61%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 SCORPION OCEANICS 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£ | 2.91M | 3.44M | 4.26M | 5.94M |
| Total Assets£ | 4.74M | 5.79M | 6.07M | 8.17M |
| Cash in Bank£ | 1.48M | 1.99M | 1.95M | 3.48M |
| Total Liabilities£ | 1.81M | 2.34M | 1.79M | 2.22M |
| Employees | 23 | 28 | 32 | 43 |
SCORPION OCEANICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCORPION OCEANICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SCORPION OCEANICS LIMITED reported net assets of £5.94M for 2024. That compares with £4.26M in 2023, a change of 39.22%.
SCORPION OCEANICS LIMITED reported total assets of £8.17M for 2024. That compares with £6.07M in 2023, a change of 34.62%.
SCORPION OCEANICS LIMITED reported cash in bank of £3.48M for 2024. That compares with £1.95M in 2023, a change of 78.28%.
SCORPION OCEANICS LIMITED reported 43 employees in 2024, compared with 32 in 2023.
Between 2022 and 2024, SCORPION OCEANICS LIMITED's net assets rose by 72.7%, cash in bank rose by 75.3%, total assets rose by 41.1% and total liabilities fell by 5.2%. Net assets compounded at 31.4% a year across the two years to 2024, from £3.44M to £5.94M. Reported headcount went from 28 in 2022 to 43 in 2024 (+15).
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.