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SKARBEK ASSOCIATES LIMITED Financials

Company number
07909421Copy
Copy
Registered office
The Old Rectory, Church Street, Weybridge, Surrey KT13 8DE
Incorporated
13/01/2012

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£305.82K2024
112.43%vs 2023

2023: £143.96K

Total Assets

£1.48M2024
2.00%vs 2023

2023: £1.45M

Cash in Bank

£241.63K2024
29.02%vs 2023

2023: £187.28K

Total Liabilities

£1.16M2024
-10.42%vs 2023

2023: £1.29M

Employees

172024
0vs 2023

2023: 17

In 2024, SKARBEK ASSOCIATES LIMITED reported net assets of £305.82K. The same filing shows total assets of £1.48M, cash in bank of £241.63K and total liabilities of £1.16M. Reported headcount was 17 in 2024. Net Assets rose from £143.96K in 2023 to £305.82K in 2024 (112.43%). 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

£305.82K2024
112.43%from £143.96K 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 SKARBEK ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£104.30K2022£305.82K2024
+193%vs 2022

+71.2% a year compound (CAGR)

Cash in Bank

£154.92K2022£241.63K2024
+56%vs 2022

+24.9% a year compound (CAGR)

Total Assets

£536.15K2022£1.48M2024
+176%vs 2022

+66.1% a year compound (CAGR)

Total Liabilities

£431.85K2022£1.16M2024
+168%vs 2022

+63.7% a year compound (CAGR)

Employees

92022172024
+88.9%vs 2022+8

Biggest increase

Net Assets+193%

£104.30K in 2022 to £305.82K in 2024

Every indicator Okredo holds for SKARBEK ASSOCIATES 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 SKARBEK ASSOCIATES 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
20.69%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
78.23%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
20.89%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
16.34%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 SKARBEK ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£76.00K104.30K143.96K305.82K
Total Assets£364.17K536.15K1.45M1.48M
Cash in Bank£180.53K154.92K187.28K241.63K
Total Liabilities£274.78K431.85K1.29M1.16M
Employees991717

SKARBEK ASSOCIATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

SKARBEK ASSOCIATES LIMITED reported net assets of £305.82K for 2024. That compares with £143.96K in 2023, a change of 112.43%.

SKARBEK ASSOCIATES LIMITED reported total assets of £1.48M for 2024. That compares with £1.45M in 2023, a change of 2.00%.

SKARBEK ASSOCIATES LIMITED reported cash in bank of £241.63K for 2024. That compares with £187.28K in 2023, a change of 29.02%.

SKARBEK ASSOCIATES LIMITED reported 17 employees in 2024, compared with 17 in 2023.

Between 2022 and 2024, SKARBEK ASSOCIATES LIMITED's net assets rose by 193%, cash in bank rose by 56%, total assets rose by 176% and total liabilities rose by 168%. Net assets compounded at 71.2% a year across the two years to 2024, from £104.30K to £305.82K. Reported headcount went from 9 in 2022 to 17 in 2024 (+8).

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.