SKYLINE SUPPLIES LTD Financials
- Company number
- 04191353CopyCopy
- Registered office
- 123 Saltergate, Chesterfield, Derbyshire S40 1NH
- Incorporated
- 30/03/2001
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.52%vs 20242024: £173.29K
Total Assets
7.03%vs 20242024: £322.57K
Cash in Bank
-39.78%vs 20242024: £190.33K
Total Liabilities
12.26%vs 20242024: £149.28K
Employees
+1vs 20242024: 5
In 2025, SKYLINE SUPPLIES LTD reported net assets of £177.66K. The same filing shows total assets of £345.24K, cash in bank of £114.61K and total liabilities of £167.58K. Reported headcount was 6 in 2025. Cash in Bank fell from £190.33K in 2024 to £114.61K in 2025 (-39.78%). Okredo holds filed figures for 2021–2025; 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
2.52%from £173.29K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SKYLINE SUPPLIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.6%vs 2023-1.3% a year compound (CAGR)
Cash in Bank
-35.6%vs 2023-19.7% a year compound (CAGR)
Total Assets
+0.4%vs 2023+0.2% a year compound (CAGR)
Total Liabilities
+3.6%vs 2023+1.8% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Employees+20%
5 in 2023 to 6 in 2025
Biggest decrease
Cash in Bank-35.6%
£177.85K in 2023 to £114.61K in 2025
SKYLINE SUPPLIES LTD's filings pull in both directions between 2023 and 2025. 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 SKYLINE SUPPLIES 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
- 51.46%2025
- 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
- 48.54%2025
- 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
- 68.39%2025
- 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
- 33.20%2025
- 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 SKYLINE SUPPLIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 108.27K | 151.07K | 182.33K | 173.29K | 177.66K |
| Total Assets£ | 228.80K | 344.85K | 344.03K | 322.57K | 345.24K |
| Cash in Bank£ | 93.28K | 152.93K | 177.85K | 190.33K | 114.61K |
| Total Liabilities£ | 120.53K | 193.78K | 161.70K | 149.28K | 167.58K |
| Employees | 5 | 5 | 5 | 5 | 6 |
SKYLINE SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SKYLINE SUPPLIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SKYLINE SUPPLIES LTD reported net assets of £177.66K for 2025. That compares with £173.29K in 2024, a change of 2.52%.
SKYLINE SUPPLIES LTD reported total assets of £345.24K for 2025. That compares with £322.57K in 2024, a change of 7.03%.
SKYLINE SUPPLIES LTD reported cash in bank of £114.61K for 2025. That compares with £190.33K in 2024, a change of -39.78%.
SKYLINE SUPPLIES LTD reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, SKYLINE SUPPLIES LTD's net assets fell by 2.6%, cash in bank fell by 35.6%, total assets rose by 0.4% and total liabilities rose by 3.6%. Net assets contracted at 1.3% a year across the two years to 2025, from £182.33K to £177.66K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.