SEAN DOYLE SCAFFOLDING LTD Financials
- Company number
- 04160887CopyCopy
- Registered office
- Weatherill House New South Quarter, 23 Whitestone Way, Croydon, London CR0 4WF
- Incorporated
- 15/02/2001
Company snapshot
- Status
- Active
- Employees
- 36 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-101.48%vs 20222022: £502.19K
Total Assets
182.43%vs 20222022: £2.22M
Cash in Bank
200.81%vs 20222022: £126.91K
Total Liabilities
265.38%vs 20222022: £1.72M
Employees
+13vs 20222022: 23
In 2023, SEAN DOYLE SCAFFOLDING LTD reported net assets of £-7.45K. The same filing shows total assets of £6.27M, cash in bank of £381.76K and total liabilities of £6.28M. Reported headcount was 36 in 2023. Total Liabilities rose from £1.72M in 2022 to £6.28M in 2023 (265.38%). Okredo holds filed figures for 2021–2023; 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
-101.48%from £502.19K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SEAN DOYLE SCAFFOLDING LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-101%vs 2021Cash in Bank
+244%vs 2021+85.4% a year compound (CAGR)
Total Assets
+354%vs 2021+113% a year compound (CAGR)
Total Liabilities
+2185%vs 2021+378% a year compound (CAGR)
Employees
+63.6%vs 2021+14Biggest increase
Total Liabilities+2185%
£274.89K in 2021 to £6.28M in 2023
Biggest decrease
Net Assets-101%
£1.11M in 2021 to £-7.45K in 2023
SEAN DOYLE SCAFFOLDING LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SEAN DOYLE SCAFFOLDING 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
- -0.12%2023
- 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
- 100.12%2023
- 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
- 6.08%2023
- 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
- 6.09%2023
- 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 SEAN DOYLE SCAFFOLDING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.11M | 502.19K | -7.45K |
| Total Assets£ | 1.38M | 2.22M | 6.27M |
| Cash in Bank£ | 111.05K | 126.91K | 381.76K |
| Total Liabilities£ | 274.89K | 1.72M | 6.28M |
| Employees | 22 | 23 | 36 |
SEAN DOYLE SCAFFOLDING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SEAN DOYLE SCAFFOLDING LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SEAN DOYLE SCAFFOLDING LTD reported net assets of £-7.45K for 2023. That compares with £502.19K in 2022, a change of -101.48%.
SEAN DOYLE SCAFFOLDING LTD reported total assets of £6.27M for 2023. That compares with £2.22M in 2022, a change of 182.43%.
SEAN DOYLE SCAFFOLDING LTD reported cash in bank of £381.76K for 2023. That compares with £126.91K in 2022, a change of 200.81%.
SEAN DOYLE SCAFFOLDING LTD reported 36 employees in 2023, compared with 23 in 2022.
Between 2021 and 2023, SEAN DOYLE SCAFFOLDING LTD's net assets fell by 101%, cash in bank rose by 244%, total assets rose by 354% and total liabilities rose by 2185%. Cash in bank compounded at 85.4% a year across the two years to 2023, from £111.05K to £381.76K. Reported headcount went from 22 in 2021 to 36 in 2023 (+14).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.