SOUTH COAST BUILDING SUPPLIES LTD. Financials
- Company number
- 06668501CopyCopy
- Registered office
- 5 Nuffield Road, Nuffield Industrial Estate, Poole BH17 0SS
- Incorporated
- 08/08/2008
Company snapshot
- Status
- Active
- Employees
- 83 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.05%vs 20232023: £6.19M
Total Assets
-0.49%vs 20232023: £12.57M
Cash in Bank
101.67%vs 20232023: £53.68K
Total Liabilities
2.56%vs 20232023: £5.07M
Employees
-4vs 20232023: 87
In 2024, SOUTH COAST BUILDING SUPPLIES LTD. reported net assets of £6.20M. The same filing shows total assets of £12.51M, cash in bank of £108.25K and total liabilities of £5.20M. Reported headcount was 83 in 2024. Total Liabilities rose from £5.07M in 2023 to £5.20M in 2024 (2.56%). 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
0.05%from £6.19M 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 SOUTH COAST BUILDING SUPPLIES LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.8%vs 2022+2.4% a year compound (CAGR)
Cash in Bank
-20.9%vs 2022-11.1% a year compound (CAGR)
Total Assets
-10%vs 2022-5.1% a year compound (CAGR)
Total Liabilities
-21.9%vs 2022-11.6% a year compound (CAGR)
Employees
-4.6%vs 2022-4Biggest increase
Net Assets+4.8%
£5.91M in 2022 to £6.20M in 2024
Biggest decrease
Total Liabilities-21.9%
£6.66M in 2022 to £5.20M in 2024
SOUTH COAST BUILDING SUPPLIES LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOUTH COAST BUILDING 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
- 49.53%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
- 41.56%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
- 2.08%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
- 0.87%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 SOUTH COAST BUILDING SUPPLIES 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£ | 5.61M | 5.91M | 6.19M | 6.20M |
| Total Assets£ | 12.14M | 13.90M | 12.57M | 12.51M |
| Cash in Bank£ | 916.92K | 136.86K | 53.68K | 108.25K |
| Total Liabilities£ | 4.88M | 6.66M | 5.07M | 5.20M |
| Employees | 85 | 87 | 87 | 83 |
SOUTH COAST BUILDING SUPPLIES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOUTH COAST BUILDING SUPPLIES LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SOUTH COAST BUILDING SUPPLIES LTD. reported net assets of £6.20M for 2024. That compares with £6.19M in 2023, a change of 0.05%.
SOUTH COAST BUILDING SUPPLIES LTD. reported total assets of £12.51M for 2024. That compares with £12.57M in 2023, a change of -0.49%.
SOUTH COAST BUILDING SUPPLIES LTD. reported cash in bank of £108.25K for 2024. That compares with £53.68K in 2023, a change of 101.67%.
SOUTH COAST BUILDING SUPPLIES LTD. reported 83 employees in 2024, compared with 87 in 2023.
Between 2022 and 2024, SOUTH COAST BUILDING SUPPLIES LTD.'s net assets rose by 4.8%, cash in bank fell by 20.9%, total assets fell by 10% and total liabilities fell by 21.9%. Net assets compounded at 2.4% a year across the two years to 2024, from £5.91M to £6.20M. Reported headcount went from 87 in 2022 to 83 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.