Active

SELFCAIR UK LIMITED Financials

Company number
09598012Copy
Copy
Registered office
Units 8 & 9 Middle Drove Business Park, Marshland St. James, Wisbech, Cambridgeshire PE14 8JT
Incorporated
19/05/2015

Company snapshot

Status
Active
Employees
26 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

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

Net Assets

£2.93M2024
70.06%vs 2023

2023: £1.72M

Total Assets

£10.96M2024
56.45%vs 2023

2023: £7.01M

Cash in Bank

£6.48M2024
162.82%vs 2023

2023: £2.46M

Total Liabilities

£7.79M2024
51.97%vs 2023

2023: £5.12M

Employees

262024
+5vs 2023

2023: 21

In 2024, SELFCAIR UK LIMITED reported net assets of £2.93M. The same filing shows total assets of £10.96M, cash in bank of £6.48M and total liabilities of £7.79M. Reported headcount was 26 in 2024. Cash in Bank rose from £2.46M in 2023 to £6.48M in 2024 (162.82%). 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

£2.93M2024
70.06%from £1.72M 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 SELFCAIR UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£22.14K2022£2.93M2024
+13110%vs 2022

+1049% a year compound (CAGR)

Cash in Bank

£290.07K2022£6.48M2024
+2133%vs 2022

+373% a year compound (CAGR)

Total Assets

£3.76M2022£10.96M2024
+191%vs 2022

+70.7% a year compound (CAGR)

Total Liabilities

£3.58M2022£7.79M2024
+117%vs 2022

+47.4% a year compound (CAGR)

Employees

172022262024
+52.9%vs 2022+9

Biggest increase

Net Assets+13110%

£22.14K in 2022 to £2.93M in 2024

Every indicator Okredo holds for SELFCAIR UK LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SELFCAIR UK 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
26.68%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
71.02%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
83.19%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
59.08%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 SELFCAIR UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£137.99K22.14K1.72M2.93M
Total Assets£2.63M3.76M7.01M10.96M
Cash in Bank£76.72K290.07K2.46M6.48M
Total Liabilities£2.45M3.58M5.12M7.79M
Employees10172126

SELFCAIR UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SELFCAIR UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SELFCAIR UK LIMITED reported net assets of £2.93M for 2024. That compares with £1.72M in 2023, a change of 70.06%.

SELFCAIR UK LIMITED reported total assets of £10.96M for 2024. That compares with £7.01M in 2023, a change of 56.45%.

SELFCAIR UK LIMITED reported cash in bank of £6.48M for 2024. That compares with £2.46M in 2023, a change of 162.82%.

SELFCAIR UK LIMITED reported 26 employees in 2024, compared with 21 in 2023.

Between 2022 and 2024, SELFCAIR UK LIMITED's net assets rose by 13110%, cash in bank rose by 2133%, total assets rose by 191% and total liabilities rose by 117%. Net assets compounded at 1049% a year across the two years to 2024, from £22.14K to £2.93M. Reported headcount went from 17 in 2022 to 26 in 2024 (+9).

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.