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ACA SCOTLAND LTD Financials

Company number
SC448099Copy
Copy
Registered office
Unit 14 Cartside Avenue, Inchinnan Business Park, Inchinnan PA4 9RP
Incorporated
19/04/2013

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-494.19K2025
-390.73%vs 2024

2024: £-100.71K

Total Assets

£1.01M2025
-13.82%vs 2024

2024: £1.18M

Cash in Bank

£9.20K2025
-79.89%vs 2024

2024: £45.75K

Total Liabilities

£1.14M2023
41.70%vs 2022

2022: £805.23K

Employees

32025
0vs 2024

2024: 3

In 2025, ACA SCOTLAND LTD reported net assets of £-494.19K. The same filing shows total assets of £1.01M, cash in bank of £9.20K and total liabilities of £1.14M. Reported headcount was 3 in 2025. Net Assets fell from £-100.71K in 2024 to £-494.19K in 2025 (-390.73%). Okredo holds filed figures for 2022–2025; 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

£-494.19K2025
-390.73%from £-100.71K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ACA SCOTLAND LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£91.73K2023£-494.19K2025
-639%vs 2023

Cash in Bank

£60.71K2023£9.20K2025
-84.8%vs 2023

-61.1% a year compound (CAGR)

Total Assets

£1.23M2023£1.01M2025
-17.7%vs 2023

-9.3% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Net Assets-639%

£91.73K in 2023 to £-494.19K in 2025

Every measure that changed in ACA SCOTLAND LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ACA 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
-48.71%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
92.56%2023
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
5.32%2023
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
0.91%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 ACA SCOTLAND LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£307.36K91.73K-100.71K-494.19K
Total Assets£1.11M1.23M1.18M1.01M
Cash in Bank£28.06K60.71K45.75K9.20K
Total Liabilities£805.23K1.14M––
Employees3333

ACA SCOTLAND LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ACA SCOTLAND LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

ACA SCOTLAND LTD reported net assets of £-494.19K for 2025. That compares with £-100.71K in 2024, a change of -390.73%.

ACA SCOTLAND LTD reported total assets of £1.01M for 2025. That compares with £1.18M in 2024, a change of -13.82%.

ACA SCOTLAND LTD reported cash in bank of £9.20K for 2025. That compares with £45.75K in 2024, a change of -79.89%.

ACA SCOTLAND LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, ACA SCOTLAND LTD's net assets fell by 639%, cash in bank fell by 84.8%, total assets fell by 17.7% and employee numbers was unchanged. Cash in bank contracted at 61.1% a year across the two years to 2025, from £60.71K to £9.20K. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 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.