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SCR CAPITAL LTD Financials

Company number
10081335Copy
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Registered office
Blyth House 130 Hordern Road, Wolverhampton, Wolverhampton, West Midlands WV6 0HS
Incorporated
23/03/2016

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-21.52K2024
-561.26%vs 2023

2023: £-3.26K

Total Assets

£76.48K2024
94.69%vs 2023

2023: £39.28K

Cash in Bank

£3.05K2024
23.35K%vs 2023

2023: £13.00

Total Liabilities

£48.41K2024
36.13%vs 2023

2023: £35.56K

Employees

22024
-2vs 2023

2023: 4

In 2024, SCR CAPITAL LTD reported net assets of £-21.52K. The same filing shows total assets of £76.48K, cash in bank of £3.05K and total liabilities of £48.41K. Reported headcount was 2 in 2024. Total Assets rose from £39.28K in 2023 to £76.48K in 2024 (94.69%). 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

£-21.52K2024
-561.26%from £-3.26K 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 SCR CAPITAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-1.64K2022£-21.52K2024
Decreasedvs 2022

Cash in Bank

£37.002022£3.05K2024
+8141%vs 2022

+808% a year compound (CAGR)

Total Assets

£46.20K2022£76.48K2024
+65.5%vs 2022

+28.7% a year compound (CAGR)

Total Liabilities

£43.87K2022£48.41K2024
+10.4%vs 2022

+5.1% a year compound (CAGR)

Employees

4202222024
-50%vs 2022-2

Biggest increase

Cash in Bank+8141%

£37.00 in 2022 to £3.05K in 2024

Biggest decrease

Employees-50%

4 in 2022 to 2 in 2024

SCR CAPITAL 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SCR CAPITAL 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
-28.14%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
63.30%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
6.30%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
3.99%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 SCR CAPITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-536.00-1.64K-3.26K-21.52K
Total Assets£49.82K46.20K39.28K76.48K
Cash in Bank£624.0037.0013.003.05K
Total Liabilities£50.36K43.87K35.56K48.41K
Employees4442

SCR CAPITAL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has SCR CAPITAL LTD filed financial statements?

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Yes. Okredo holds filed figures for SCR CAPITAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did SCR CAPITAL LTD report in 2024?

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SCR CAPITAL LTD reported net assets of £-21.52K for 2024. That compares with £-3.26K in 2023, a change of -561.26%.

What total assets did SCR CAPITAL LTD report in 2024?

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SCR CAPITAL LTD reported total assets of £76.48K for 2024. That compares with £39.28K in 2023, a change of 94.69%.

What cash in bank did SCR CAPITAL LTD report in 2024?

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SCR CAPITAL LTD reported cash in bank of £3.05K for 2024. That compares with £13.00 in 2023, a change of 23.35K%.

How many people does SCR CAPITAL LTD employ?

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SCR CAPITAL LTD reported 2 employees in 2024, compared with 4 in 2023.

How have SCR CAPITAL LTD financials changed over the last 3 years?

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Between 2022 and 2024, SCR CAPITAL LTD's cash in bank rose by 8141%, total assets rose by 65.5%, total liabilities rose by 10.4% and employee numbers fell by 50%. Cash in bank compounded at 808% a year across the two years to 2024, from £37.00 to £3.05K. Reported headcount went from 4 in 2022 to 2 in 2024 (-2).

Which years of SCR CAPITAL LTD financial data are available?

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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.