SKYRORA LIMITED Financials
- Company number
- SC569511Copy
Copy - Registered office
- 7 Drum Mains Park, Cumbernauld, Glasgow G68 9LD
- Incorporated
- 23/06/2017
Company snapshot
- Status
- Active
- Employees
- 48 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.28K%vs 20232023: £713.99K
Total Assets
379.65%vs 20232023: £5.53M
Cash in Bank
3.55K%vs 20232023: £142.87K
Total Liabilities
116.68%vs 20232023: £4.01M
Employees
+3vs 20232023: 45
In 2024, SKYRORA LIMITED reported net assets of £16.96M. The same filing shows total assets of £26.54M, cash in bank of £5.22M and total liabilities of £8.68M. Reported headcount was 48 in 2024. Total Assets rose from £5.53M in 2023 to £26.54M in 2024 (379.65%). 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
2.28K%from £713.99K 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 SKYRORA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+56.2%vs 2022+25% a year compound (CAGR)
Cash in Bank
+1676%vs 2022+321% a year compound (CAGR)
Total Assets
+99.9%vs 2022+41.4% a year compound (CAGR)
Total Liabilities
+397%vs 2022+123% a year compound (CAGR)
Employees
-9.4%vs 2022-5Biggest increase
Cash in Bank+1676%
£293.67K in 2022 to £5.22M in 2024
Biggest decrease
Employees-9.4%
53 in 2022 to 48 in 2024
SKYRORA LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SKYRORA 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
- 63.92%2024
- Liabilities to total assets
- 32.71%2024
- Cash to liabilities
- 60.09%2024
- Cash to total assets
- 19.65%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SKYRORA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.44M | 10.86M | 713.99K | 16.96M |
| Total Assets£ | 7.13M | 13.28M | 5.53M | 26.54M |
| Cash in Bank£ | 1.11M | 293.67K | 142.87K | 5.22M |
| Total Liabilities£ | 1.97M | 1.75M | 4.01M | 8.68M |
| Employees | 44 | 53 | 45 | 48 |
SKYRORA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SKYRORA LIMITED filed financial statements?
Yes. Okredo holds filed figures for SKYRORA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SKYRORA LIMITED report in 2024?
SKYRORA LIMITED reported net assets of £16.96M for 2024. That compares with £713.99K in 2023, a change of 2.28K%.
What total assets did SKYRORA LIMITED report in 2024?
SKYRORA LIMITED reported total assets of £26.54M for 2024. That compares with £5.53M in 2023, a change of 379.65%.
What cash in bank did SKYRORA LIMITED report in 2024?
SKYRORA LIMITED reported cash in bank of £5.22M for 2024. That compares with £142.87K in 2023, a change of 3.55K%.
How many people does SKYRORA LIMITED employ?
SKYRORA LIMITED reported 48 employees in 2024, compared with 45 in 2023.
How have SKYRORA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SKYRORA LIMITED's net assets rose by 56.2%, cash in bank rose by 1676%, total assets rose by 99.9% and total liabilities rose by 397%. Net assets compounded at 25% a year across the two years to 2024, from £10.86M to £16.96M. Reported headcount went from 53 in 2022 to 48 in 2024 (-5).
Which years of SKYRORA LIMITED financial data are available?
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.