Skyrora Limited
Other professional, scientific and technical activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£16,964,788
Cash
£5,215,380
Turnover
—
Profit / loss
—
Current assets
£22,675,919
Creditors < 1 year
£8,679,820
Equity
£16,964,788
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £16,964,788 | £713,994 | £10,858,267 | £4,435,910 | £305,084 | £434,083 | −£1,104,358 |
| Equity | £16,964,788 | £713,994 | £10,858,267 | £4,435,910 | £305,084 | £434,083 | −£1,104,358 |
| Assets | |||||||
| Fixed assets | £2,968,689 | £1,428,126 | £2,571,523 | £2,626,150 | £1,161,882 | £138,339 | £42,175 |
| Property, plant & equipment | £894,282 | £813,051 | £669,254 | £723,881 | £153,826 | £134,078 | £42,175 |
| Current assets | £22,675,919 | £3,291,765 | £10,034,894 | £3,779,583 | £1,849,347 | £411,162 | £169,895 |
| Cash at bank | £5,215,380 | £142,868 | £293,671 | £1,114,707 | £237,343 | £190,259 | £131,000 |
| Stock | £2,375,450 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £8,679,820 | £3,824,242 | £1,748,150 | £1,969,823 | £2,706,145 | £115,418 | £1,316,428 |
| Provisions | £0 | −£181,655 | — | — | — | — | — |
| Net current assets | £13,996,099 | −£532,477 | £8,286,744 | £1,809,760 | −£856,798 | £295,744 | −£1,146,533 |
| Assets less current liabilities | £16,964,788 | £895,649 | £10,858,267 | £4,435,910 | £305,084 | £434,083 | −£1,104,358 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | −£5,961,558 | −£1,104,359 |
| People & pay | |||||||
| Average employees | 48 | 45 | 53 | 44 | 26 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.