ABRASERVICE SCOTLAND LTD Financials
- Company number
- SC180245CopyCopy
- Registered office
- Unit 1 Bandeath Industrial Estate, Throsk, Stirling FK7 7NP
- Incorporated
- 04/11/1997
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £857.24K
Total Assets
2023: £1.71M
Cash in Bank
2023: £360.13K
Total Liabilities
2023: £852.96K
Employees
2023: 12
In 2024, ABRASERVICE SCOTLAND LTD reported net assets of £940.58K. The same filing shows total assets of £1.32M, cash in bank of £297.77K and total liabilities of £377.07K. Reported headcount was 13 in 2024. Total Liabilities fell from £852.96K in 2023 to £377.07K in 2024 (-55.79%). 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
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 ABRASERVICE SCOTLAND LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+36.9% a year compound (CAGR)
Cash in Bank
+11.4% a year compound (CAGR)
Employees
Biggest increase
Net Assets+87.4%
£501.98K in 2022 to £940.58K in 2024
Every indicator Okredo holds for ABRASERVICE SCOTLAND LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABRASERVICE SCOTLAND 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
- 71.38%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
- 28.62%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
- 78.97%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
- 22.60%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 ABRASERVICE SCOTLAND LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 202.47K | 501.98K | 857.24K | 940.58K |
| Total Assets£ | 1.14M | – | 1.71M | 1.32M |
| Cash in Bank£ | 191.33K | 240.15K | 360.13K | 297.77K |
| Total Liabilities£ | 939.89K | – | 852.96K | 377.07K |
| Employees | 11 | 12 | 12 | 13 |
ABRASERVICE SCOTLAND LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABRASERVICE SCOTLAND LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ABRASERVICE SCOTLAND LTD reported net assets of £940.58K for 2024. That compares with £857.24K in 2023, a change of 9.72%.
ABRASERVICE SCOTLAND LTD reported total assets of £1.32M for 2024. That compares with £1.71M in 2023, a change of -22.95%.
ABRASERVICE SCOTLAND LTD reported cash in bank of £297.77K for 2024. That compares with £360.13K in 2023, a change of -17.31%.
ABRASERVICE SCOTLAND LTD reported 13 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, ABRASERVICE SCOTLAND LTD's net assets rose by 87.4%, cash in bank rose by 24% and employee numbers rose by 8.3%. Net assets compounded at 36.9% a year across the two years to 2024, from £501.98K to £940.58K. Reported headcount went from 12 in 2022 to 13 in 2024 (+1).
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.