SCYMARIS LTD Financials
- Company number
- 10134163Copy
Copy - Registered office
- Brixham Laboratory, Freshwater Quarry, Brixham, Devon TQ5 8BA
- Incorporated
- 19/04/2016
Company snapshot
- Status
- Active
- Employees
- 77 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-46.48%vs 20232023: £-4.73M
Total Assets
-6.33%vs 20232023: £8.26M
Cash in Bank
-40.93%vs 20232023: £610.85K
Total Liabilities
16.84%vs 20232023: £10.01M
Employees
+11vs 20232023: 66
In 2024, SCYMARIS LTD reported net assets of £-6.92M. The same filing shows total assets of £7.74M, cash in bank of £360.84K and total liabilities of £11.70M. Reported headcount was 77 in 2024. Net Assets fell from £-4.73M in 2023 to £-6.92M in 2024 (-46.48%). 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
-46.48%from £-4.73M 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 SCYMARIS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-39.3%vs 2022-22.1% a year compound (CAGR)
Total Assets
+0.2%vs 2022+0.1% a year compound (CAGR)
Total Liabilities
+45.9%vs 2022+20.8% a year compound (CAGR)
Employees
+51%vs 2022+26Biggest increase
Employees+51%
51 in 2022 to 77 in 2024
Biggest decrease
Cash in Bank-39.3%
£594.68K in 2022 to £360.84K in 2024
SCYMARIS LTD'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 SCYMARIS 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
- -89.44%2024
- Liabilities to total assets
- 151.10%2024
- Cash to liabilities
- 3.09%2024
- Cash to total assets
- 4.66%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SCYMARIS 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£ | -822.19K | -3.03M | -4.73M | -6.92M |
| Total Assets£ | 1.93M | 7.72M | 8.26M | 7.74M |
| Cash in Bank£ | 1.02M | 594.68K | 610.85K | 360.84K |
| Total Liabilities£ | – | 8.02M | 10.01M | 11.70M |
| Employees | 41 | 51 | 66 | 77 |
SCYMARIS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SCYMARIS LTD filed financial statements?
Yes. Okredo holds filed figures for SCYMARIS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SCYMARIS LTD report in 2024?
SCYMARIS LTD reported net assets of £-6.92M for 2024. That compares with £-4.73M in 2023, a change of -46.48%.
What total assets did SCYMARIS LTD report in 2024?
SCYMARIS LTD reported total assets of £7.74M for 2024. That compares with £8.26M in 2023, a change of -6.33%.
What cash in bank did SCYMARIS LTD report in 2024?
SCYMARIS LTD reported cash in bank of £360.84K for 2024. That compares with £610.85K in 2023, a change of -40.93%.
How many people does SCYMARIS LTD employ?
SCYMARIS LTD reported 77 employees in 2024, compared with 66 in 2023.
How have SCYMARIS LTD financials changed over the last 3 years?
Between 2022 and 2024, SCYMARIS LTD's cash in bank fell by 39.3%, total assets rose by 0.2%, total liabilities rose by 45.9% and employee numbers rose by 51%. Cash in bank contracted at 22.1% a year across the two years to 2024, from £594.68K to £360.84K. Reported headcount went from 51 in 2022 to 77 in 2024 (+26).
Which years of SCYMARIS LTD financial data are available?
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.