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SZITARA LTD. Financials

Company number
SC598808Copy
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Registered office
80 Argyll Street, Dunoon PA23 7NE
Incorporated
01/06/2018

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£9.99K2024
-59.86%vs 2023

2023: £24.89K

Total Assets

£104.09K2024
-20.71%vs 2023

2023: £131.28K

Total Liabilities

£16.31K2024
-77.11%vs 2023

2023: £71.23K

Employees

52024
0vs 2023

2023: 5

In 2024, SZITARA LTD. reported net assets of £9.99K. The same filing shows total assets of £104.09K and total liabilities of £16.31K. Reported headcount was 5 in 2024. Total Liabilities fell from £71.23K in 2023 to £16.31K in 2024 (-77.11%). 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

£9.99K2024
-59.86%from £24.89K in 2023

Year-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 SZITARA LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£16.71K2022£9.99K2024
-40.2%vs 2022

-22.7% a year compound (CAGR)

Total Assets

£137.52K2022£104.09K2024
-24.3%vs 2022

-13% a year compound (CAGR)

Total Liabilities

£81.34K2022£16.31K2024
-80%vs 2022

-55.2% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest decrease

Total Liabilities-80%

£81.34K in 2022 to £16.31K in 2024

Every measure that changed in SZITARA LTD.'s filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SZITARA 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
9.60%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
15.67%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SZITARA LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£8.33K16.71K24.89K9.99K
Total Assets£128.00K137.52K131.28K104.09K
Cash in Bank£––––
Total Liabilities£81.79K81.34K71.23K16.31K
Employees5555

SZITARA LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Has SZITARA LTD. filed financial statements?

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Yes. Okredo holds filed figures for SZITARA LTD. covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did SZITARA LTD. report in 2024?

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SZITARA LTD. reported net assets of £9.99K for 2024. That compares with £24.89K in 2023, a change of -59.86%.

What total assets did SZITARA LTD. report in 2024?

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SZITARA LTD. reported total assets of £104.09K for 2024. That compares with £131.28K in 2023, a change of -20.71%.

What total liabilities did SZITARA LTD. report in 2024?

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SZITARA LTD. reported total liabilities of £16.31K for 2024. That compares with £71.23K in 2023, a change of -77.11%.

How many people does SZITARA LTD. employ?

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SZITARA LTD. reported 5 employees in 2024, compared with 5 in 2023.

How have SZITARA LTD. financials changed over the last 3 years?

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Between 2022 and 2024, SZITARA LTD.'s net assets fell by 40.2%, total assets fell by 24.3%, total liabilities fell by 80% and employee numbers was unchanged. Net assets contracted at 22.7% a year across the two years to 2024, from £16.71K to £9.99K. Reported headcount went from 5 in 2022 to 5 in 2024.

Which years of SZITARA LTD. financial data are available?

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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.