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STAFFSCANNER LTD Financials

Company number
SC566169Copy
Copy
Registered office
125 West Regent Street, Glasgow G2 2SD
Incorporated
17/05/2017

Company snapshot

Status
Active
Employees
36 (2023)
Latest financial data
2023
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£2.50M2023
211.89%vs 2022

2022: £800.57K

Total Assets

£4.57M2023
67.15%vs 2022

2022: £2.73M

Cash in Bank

£1.60M2023
55.70%vs 2022

2022: £1.03M

Total Liabilities

£1.98M2023
4.57%vs 2022

2022: £1.89M

Employees

362023
+3vs 2022

2022: 33

In 2023, STAFFSCANNER LTD reported net assets of £2.50M. The same filing shows total assets of £4.57M, cash in bank of £1.60M and total liabilities of £1.98M. Reported headcount was 36 in 2023. Total Assets rose from £2.73M in 2022 to £4.57M in 2023 (67.15%). Okredo holds filed figures for 2021–2023; 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

£2.50M2023
211.89%from £800.57K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures STAFFSCANNER LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£181.14K2021£2.50M2023
+1278%vs 2021

+271% a year compound (CAGR)

Cash in Bank

£361.75K2021£1.60M2023
+341%vs 2021

+110% a year compound (CAGR)

Total Assets

£837.80K2021£4.57M2023
+446%vs 2021

+134% a year compound (CAGR)

Total Liabilities

£647.91K2021£1.98M2023
+206%vs 2021

+74.9% a year compound (CAGR)

Employees

62021362023
+500%vs 2021+30

Biggest increase

Net Assets+1278%

£181.14K in 2021 to £2.50M in 2023

Every indicator Okredo holds for STAFFSCANNER LTD rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STAFFSCANNER 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
54.63%2023
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
43.35%2023
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
80.58%2023
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
34.94%2023
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 STAFFSCANNER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£181.14K800.57K2.50M
Total Assets£837.80K2.73M4.57M
Cash in Bank£361.75K1.03M1.60M
Total Liabilities£647.91K1.89M1.98M
Employees63336

STAFFSCANNER LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STAFFSCANNER LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

STAFFSCANNER LTD reported net assets of £2.50M for 2023. That compares with £800.57K in 2022, a change of 211.89%.

STAFFSCANNER LTD reported total assets of £4.57M for 2023. That compares with £2.73M in 2022, a change of 67.15%.

STAFFSCANNER LTD reported cash in bank of £1.60M for 2023. That compares with £1.03M in 2022, a change of 55.70%.

STAFFSCANNER LTD reported 36 employees in 2023, compared with 33 in 2022.

Between 2021 and 2023, STAFFSCANNER LTD's net assets rose by 1278%, cash in bank rose by 341%, total assets rose by 446% and total liabilities rose by 206%. Net assets compounded at 271% a year across the two years to 2023, from £181.14K to £2.50M. Reported headcount went from 6 in 2021 to 36 in 2023 (+30).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.