TOWER SCAFFOLDING (SOUTH WEST) LIMITED Financials
- Company number
- 04942504CopyCopy
- Registered office
- 14 & 15 Southernhay West, Exeter EX1 1PL
- Incorporated
- 23/10/2003
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-184.83%vs 20232023: £63.60K
Total Assets
-3.16%vs 20232023: £573.80K
Cash in Bank
-21.06%vs 20232023: £49.06K
Total Liabilities
41.97%vs 20232023: £304.19K
Employees
0vs 20232023: 16
In 2024, TOWER SCAFFOLDING (SOUTH WEST) LIMITED reported net assets of £-53.96K. The same filing shows total assets of £555.69K, cash in bank of £38.73K and total liabilities of £431.84K. Reported headcount was 16 in 2024. Total Liabilities rose from £304.19K in 2023 to £431.84K in 2024 (41.97%). 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
-184.83%from £63.60K 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 TOWER SCAFFOLDING (SOUTH WEST) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-219%vs 2022Cash in Bank
Increasedvs 2022Total Assets
+49.6%vs 2022+22.3% a year compound (CAGR)
Total Liabilities
+104%vs 2022+43% a year compound (CAGR)
Employees
-27.3%vs 2022-6Biggest increase
Total Liabilities+104%
£211.33K in 2022 to £431.84K in 2024
Biggest decrease
Net Assets-219%
£45.21K in 2022 to £-53.96K in 2024
TOWER SCAFFOLDING (SOUTH WEST) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOWER SCAFFOLDING (SOUTH WEST) 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
- -9.71%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
- 77.71%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
- 8.97%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
- 6.97%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 TOWER SCAFFOLDING (SOUTH WEST) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -112.29K | 45.21K | 63.60K | -53.96K |
| Total Assets£ | 141.63K | 371.43K | 573.80K | 555.69K |
| Cash in Bank£ | 33.77K | -6.55K | 49.06K | 38.73K |
| Total Liabilities£ | 222.58K | 211.33K | 304.19K | 431.84K |
| Employees | 14 | 22 | 16 | 16 |
TOWER SCAFFOLDING (SOUTH WEST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOWER SCAFFOLDING (SOUTH WEST) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TOWER SCAFFOLDING (SOUTH WEST) LIMITED reported net assets of £-53.96K for 2024. That compares with £63.60K in 2023, a change of -184.83%.
TOWER SCAFFOLDING (SOUTH WEST) LIMITED reported total assets of £555.69K for 2024. That compares with £573.80K in 2023, a change of -3.16%.
TOWER SCAFFOLDING (SOUTH WEST) LIMITED reported cash in bank of £38.73K for 2024. That compares with £49.06K in 2023, a change of -21.06%.
TOWER SCAFFOLDING (SOUTH WEST) LIMITED reported 16 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, TOWER SCAFFOLDING (SOUTH WEST) LIMITED's net assets fell by 219%, total assets rose by 49.6%, total liabilities rose by 104% and employee numbers fell by 27.3%. Total assets compounded at 22.3% a year across the two years to 2024, from £371.43K to £555.69K. Reported headcount went from 22 in 2022 to 16 in 2024 (-6).
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.