SYSTRA SCOTT LISTER UK LIMITED Financials
- Company number
- 07381485CopyCopy
- Registered office
- 1 Parkshot, Richmond, Surrey TW9 2RD
- Incorporated
- 20/09/2010
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
32.51%vs 20232023: £1.22M
Total Assets
25.41%vs 20232023: £1.53M
Cash in Bank
145.99%vs 20232023: £502.80K
Total Liabilities
-1.75%vs 20232023: £317.80K
Employees
-6vs 20232023: 21
In 2024, SYSTRA SCOTT LISTER UK LIMITED reported net assets of £1.61M. The same filing shows total assets of £1.92M, cash in bank of £1.24M and total liabilities of £312.22K. Reported headcount was 15 in 2024. Cash in Bank rose from £502.80K in 2023 to £1.24M in 2024 (145.99%). 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
32.51%from £1.22M 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 SYSTRA SCOTT LISTER UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+54.6%vs 2022+24.3% a year compound (CAGR)
Cash in Bank
+46.4%vs 2022+21% a year compound (CAGR)
Total Assets
+20.2%vs 2022+9.6% a year compound (CAGR)
Total Liabilities
-44%vs 2022-25.2% a year compound (CAGR)
Employees
-25%vs 2022-5Biggest increase
Net Assets+54.6%
£1.04M in 2022 to £1.61M in 2024
Biggest decrease
Total Liabilities-44%
£558.00K in 2022 to £312.22K in 2024
SYSTRA SCOTT LISTER UK LIMITED'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 SYSTRA SCOTT LISTER UK 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
- 83.77%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
- 16.23%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
- 396.14%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
- 64.30%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 SYSTRA SCOTT LISTER UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.04M | 1.22M | 1.61M |
| Total Assets£ | 1.60M | 1.53M | 1.92M |
| Cash in Bank£ | 844.97K | 502.80K | 1.24M |
| Total Liabilities£ | 558.00K | 317.80K | 312.22K |
| Employees | 20 | 21 | 15 |
SYSTRA SCOTT LISTER UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SYSTRA SCOTT LISTER UK LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
SYSTRA SCOTT LISTER UK LIMITED reported net assets of £1.61M for 2024. That compares with £1.22M in 2023, a change of 32.51%.
SYSTRA SCOTT LISTER UK LIMITED reported total assets of £1.92M for 2024. That compares with £1.53M in 2023, a change of 25.41%.
SYSTRA SCOTT LISTER UK LIMITED reported cash in bank of £1.24M for 2024. That compares with £502.80K in 2023, a change of 145.99%.
SYSTRA SCOTT LISTER UK LIMITED reported 15 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, SYSTRA SCOTT LISTER UK LIMITED's net assets rose by 54.6%, cash in bank rose by 46.4%, total assets rose by 20.2% and total liabilities fell by 44%. Net assets compounded at 24.3% a year across the two years to 2024, from £1.04M to £1.61M. Reported headcount went from 20 in 2022 to 15 in 2024 (-5).
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.