SCOSA LIMITED Financials
- Company number
- 04319250CopyCopy
- Registered office
- Hazel Shaw, 34 Downs Way, Tadworth, Surrey KT20 5DZ
- Incorporated
- 08/11/2001
Company snapshot
- Status
- Active
- Employees
- 39 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
100.71%vs 20232023: £-105.53K
Total Assets
-2.45%vs 20232023: £634.46K
Cash in Bank
205.92%vs 20232023: £6.55K
Total Liabilities
-16.46%vs 20232023: £739.99K
Employees
+9vs 20232023: 30
In 2024, SCOSA LIMITED reported net assets of £751.00. The same filing shows total assets of £618.93K, cash in bank of £20.04K and total liabilities of £618.18K. Reported headcount was 39 in 2024. Total Liabilities fell from £739.99K in 2023 to £618.18K in 2024 (-16.46%). 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
100.71%from £-105.53K 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 SCOSA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-15.9%vs 2022-8.3% a year compound (CAGR)
Total Assets
-5.3%vs 2022-2.7% a year compound (CAGR)
Total Liabilities
-11%vs 2022-5.7% a year compound (CAGR)
Employees
+44.4%vs 2022+12Biggest increase
Employees+44.4%
27 in 2022 to 39 in 2024
Biggest decrease
Cash in Bank-15.9%
£23.82K in 2022 to £20.04K in 2024
SCOSA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCOSA 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
- 0.12%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
- 99.88%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
- 3.24%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
- 3.24%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 SCOSA 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£ | 51.31K | -41.02K | -105.53K | 751.00 |
| Total Assets£ | 758.36K | 653.81K | 634.46K | 618.93K |
| Cash in Bank£ | 59.15K | 23.82K | 6.55K | 20.04K |
| Total Liabilities£ | 707.06K | 694.83K | 739.99K | 618.18K |
| Employees | 22 | 27 | 30 | 39 |
SCOSA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCOSA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SCOSA LIMITED reported net assets of £751.00 for 2024. That compares with £-105.53K in 2023, a change of 100.71%.
SCOSA LIMITED reported total assets of £618.93K for 2024. That compares with £634.46K in 2023, a change of -2.45%.
SCOSA LIMITED reported cash in bank of £20.04K for 2024. That compares with £6.55K in 2023, a change of 205.92%.
SCOSA LIMITED reported 39 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, SCOSA LIMITED's cash in bank fell by 15.9%, total assets fell by 5.3%, total liabilities fell by 11% and employee numbers rose by 44.4%. Cash in bank contracted at 8.3% a year across the two years to 2024, from £23.82K to £20.04K. Reported headcount went from 27 in 2022 to 39 in 2024 (+12).
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.