SOUTH CROFTY LIMITED Financials
- Company number
- 06242518CopyCopy
- Registered office
- Falcon House, Charles Street, Truro TR1 2PH
- Incorporated
- 10/05/2007
Company snapshot
- Status
- Active
- Employees
- 68 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
74.99%vs 20232023: £24.32M
Total Assets
12.89%vs 20232023: £59.05M
Cash in Bank
518.95%vs 20232023: £125.09K
Total Liabilities
-56.06%vs 20232023: £20.60M
Employees
+25vs 20232023: 43
In 2024, SOUTH CROFTY LIMITED reported net assets of £42.56M. The same filing shows total assets of £66.66M, cash in bank of £774.27K and total liabilities of £9.05M. Reported headcount was 68 in 2024. Net Assets rose from £24.32M in 2023 to £42.56M in 2024 (74.99%). Okredo holds filed figures for 2022–2024; 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
74.99%from £24.32M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SOUTH CROFTY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+425%vs 2022+129% a year compound (CAGR)
Cash in Bank
+4422%vs 2022+572% a year compound (CAGR)
Total Assets
+264%vs 2022+90.8% a year compound (CAGR)
Total Liabilities
+25.5%vs 2022+12% a year compound (CAGR)
Employees
+325%vs 2022+52Biggest increase
Cash in Bank+4422%
£17.12K in 2022 to £774.27K in 2024
Every indicator Okredo holds for SOUTH CROFTY LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOUTH CROFTY 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
- 63.85%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
- 13.58%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
- 8.55%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
- 1.16%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 CROFTY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 8.10M | 24.32M | 42.56M |
| Total Assets£ | 18.31M | 59.05M | 66.66M |
| Cash in Bank£ | 17.12K | 125.09K | 774.27K |
| Total Liabilities£ | 7.21M | 20.60M | 9.05M |
| Employees | 16 | 43 | 68 |
SOUTH CROFTY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOUTH CROFTY LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
SOUTH CROFTY LIMITED reported net assets of £42.56M for 2024. That compares with £24.32M in 2023, a change of 74.99%.
SOUTH CROFTY LIMITED reported total assets of £66.66M for 2024. That compares with £59.05M in 2023, a change of 12.89%.
SOUTH CROFTY LIMITED reported cash in bank of £774.27K for 2024. That compares with £125.09K in 2023, a change of 518.95%.
SOUTH CROFTY LIMITED reported 68 employees in 2024, compared with 43 in 2023.
Between 2022 and 2024, SOUTH CROFTY LIMITED's net assets rose by 425%, cash in bank rose by 4422%, total assets rose by 264% and total liabilities rose by 25.5%. Net assets compounded at 129% a year across the two years to 2024, from £8.10M to £42.56M. Reported headcount went from 16 in 2022 to 68 in 2024 (+52).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.