ACE TRAVEL (SCOTLAND) LTD. Financials
- Company number
- SC527831CopyCopy
- Registered office
- 191 Station Road, Shotts, North Lanarkshire ML7 4BA
- Incorporated
- 24/02/2016
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.37%vs 20242024: £1.62M
Total Assets
41.98%vs 20242024: £6.67M
Cash in Bank
-22.40%vs 20242024: £675.66K
Total Liabilities
48.04%vs 20242024: £2.27M
Employees
0vs 20242024: 20
In 2025, ACE TRAVEL (SCOTLAND) LTD. reported net assets of £1.74M. The same filing shows total assets of £9.47M, cash in bank of £524.31K and total liabilities of £3.36M. Reported headcount was 20 in 2025. Total Assets rose from £6.67M in 2024 to £9.47M in 2025 (41.98%). 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
7.37%from £1.62M 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 ACE TRAVEL (SCOTLAND) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+98%vs 2023+40.7% a year compound (CAGR)
Cash in Bank
-6.7%vs 2023-3.4% a year compound (CAGR)
Total Assets
+94.5%vs 2023+39.5% a year compound (CAGR)
Total Liabilities
+74.5%vs 2023+32.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+98%
£878.21K in 2023 to £1.74M in 2025
Biggest decrease
Cash in Bank-6.7%
£561.88K in 2023 to £524.31K in 2025
ACE TRAVEL (SCOTLAND) LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ACE TRAVEL (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
- 18.37%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
- 35.50%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
- 15.60%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
- 5.54%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £266.53K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ACE TRAVEL (SCOTLAND) LTD. 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£ | 268.84K | 446.20K | 878.21K | 1.62M | 1.74M |
| Total Assets£ | 3.16M | 3.33M | 4.87M | 6.67M | 9.47M |
| Cash in Bank£ | 145.21K | 86.53K | 561.88K | 675.66K | 524.31K |
| Total Liabilities£ | 1.52M | 1.42M | 1.93M | 2.27M | 3.36M |
| Employees | 15 | 14 | 20 | 20 | 20 |
ACE TRAVEL (SCOTLAND) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACE TRAVEL (SCOTLAND) LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ACE TRAVEL (SCOTLAND) LTD. reported net assets of £1.74M for 2025. That compares with £1.62M in 2024, a change of 7.37%.
ACE TRAVEL (SCOTLAND) LTD. reported total assets of £9.47M for 2025. That compares with £6.67M in 2024, a change of 41.98%.
ACE TRAVEL (SCOTLAND) LTD. reported cash in bank of £524.31K for 2025. That compares with £675.66K in 2024, a change of -22.40%.
ACE TRAVEL (SCOTLAND) LTD. reported 20 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, ACE TRAVEL (SCOTLAND) LTD.'s net assets rose by 98%, cash in bank fell by 6.7%, total assets rose by 94.5% and total liabilities rose by 74.5%. Net assets compounded at 40.7% a year across the two years to 2025, from £878.21K to £1.74M. Reported headcount went from 20 in 2023 to 20 in 2025.
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.