A C BANKS LIMITED Financials
- Company number
- SC245288CopyCopy
- Registered office
- Mechanics Workshop, New Lanark, Lanark ML11 9DB
- Incorporated
- 07/03/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-64.72%vs 20242024: £65.71K
Total Assets
-11.60%vs 20242024: £307.04K
Cash in Bank
60.78%vs 20242024: £51.00
Total Liabilities
12.66%vs 20242024: £151.93K
Employees
-1vs 20242024: 4
In 2025, A C BANKS LIMITED reported net assets of £23.18K. The same filing shows total assets of £271.43K, cash in bank of £82.00 and total liabilities of £171.17K. Reported headcount was 3 in 2025. Net Assets fell from £65.71K in 2024 to £23.18K in 2025 (-64.72%). Okredo holds filed figures for 2021–2025; 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
-64.72%from £65.71K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A C BANKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-75.1%vs 2023-50.1% a year compound (CAGR)
Cash in Bank
-99%vs 2023-89.9% a year compound (CAGR)
Total Assets
-14.7%vs 2023-7.6% a year compound (CAGR)
Total Liabilities
+53.3%vs 2023+23.8% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Liabilities+53.3%
£111.63K in 2023 to £171.17K in 2025
Biggest decrease
Cash in Bank-99%
£8.05K in 2023 to £82.00 in 2025
A C BANKS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A C BANKS 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
- 8.54%2025
- 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
- 63.06%2025
- 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
- 0.05%2025
- 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
- 0.03%2025
- 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 A C BANKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 149.05K | 93.89K | 93.14K | 65.71K | 23.18K |
| Total Assets£ | 430.44K | 341.33K | 318.12K | 307.04K | 271.43K |
| Cash in Bank£ | 994.00 | 209.00 | 8.05K | 51.00 | 82.00 |
| Total Liabilities£ | 130.01K | 120.60K | 111.63K | 151.93K | 171.17K |
| Employees | 7 | 6 | 4 | 4 | 3 |
A C BANKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A C BANKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A C BANKS LIMITED reported net assets of £23.18K for 2025. That compares with £65.71K in 2024, a change of -64.72%.
A C BANKS LIMITED reported total assets of £271.43K for 2025. That compares with £307.04K in 2024, a change of -11.60%.
A C BANKS LIMITED reported cash in bank of £82.00 for 2025. That compares with £51.00 in 2024, a change of 60.78%.
A C BANKS LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, A C BANKS LIMITED's net assets fell by 75.1%, cash in bank fell by 99%, total assets fell by 14.7% and total liabilities rose by 53.3%. Net assets contracted at 50.1% a year across the two years to 2025, from £93.14K to £23.18K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.