SKOOT ECO GROUP LTD Financials
- Company number
- 11982528CopyCopy
- Registered office
- 71-75 Shelton Street Covent Garden, London WC2H 9JQ
- Incorporated
- 07/05/2019
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-86.05%vs 20232023: £704.38K
Total Assets
-62.67%vs 20232023: £1.32M
Cash in Bank
-80.80%vs 20232023: £711.07K
Total Liabilities
-35.47%vs 20232023: £611.48K
Employees
+4vs 20232023: 5
In 2024, SKOOT ECO GROUP LTD reported net assets of £98.25K. The same filing shows total assets of £492.81K, cash in bank of £136.55K and total liabilities of £394.56K. Reported headcount was 9 in 2024. Total Assets fell from £1.32M in 2023 to £492.81K in 2024 (-62.67%). 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
-86.05%from £704.38K 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 SKOOT ECO GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-41.4%vs 2022-23.5% a year compound (CAGR)
Cash in Bank
+133%vs 2022+52.5% a year compound (CAGR)
Total Assets
-30.8%vs 2022-16.8% a year compound (CAGR)
Total Liabilities
-26.6%vs 2022-14.3% a year compound (CAGR)
Employees
-30.8%vs 2022-4Biggest increase
Cash in Bank+133%
£58.70K in 2022 to £136.55K in 2024
Biggest decrease
Net Assets-41.4%
£167.70K in 2022 to £98.25K in 2024
SKOOT ECO GROUP 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SKOOT ECO GROUP 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
- 19.94%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
- 80.06%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
- 34.61%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
- 27.71%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 SKOOT ECO GROUP 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£ | 559.94K | 167.70K | 704.38K | 98.25K |
| Total Assets£ | 737.25K | 712.03K | 1.32M | 492.81K |
| Cash in Bank£ | 102.59K | 58.70K | 711.07K | 136.55K |
| Total Liabilities£ | 167.53K | 537.49K | 611.48K | 394.56K |
| Employees | 14 | 13 | 5 | 9 |
SKOOT ECO GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SKOOT ECO GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SKOOT ECO GROUP LTD reported net assets of £98.25K for 2024. That compares with £704.38K in 2023, a change of -86.05%.
SKOOT ECO GROUP LTD reported total assets of £492.81K for 2024. That compares with £1.32M in 2023, a change of -62.67%.
SKOOT ECO GROUP LTD reported cash in bank of £136.55K for 2024. That compares with £711.07K in 2023, a change of -80.80%.
SKOOT ECO GROUP LTD reported 9 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, SKOOT ECO GROUP LTD's net assets fell by 41.4%, cash in bank rose by 133%, total assets fell by 30.8% and total liabilities fell by 26.6%. Net assets contracted at 23.5% a year across the two years to 2024, from £167.70K to £98.25K. Reported headcount went from 13 in 2022 to 9 in 2024 (-4).
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.