ACREDALE HOUSE Financials
- Company number
- SC245052CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- 9 Mid Street, Bathgate, West Lothian EH48 1PS
- Incorporated
- 04/03/2003
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-11.88%vs 20242024: £333.82K
Total Assets
-11.01%vs 20242024: £343.21K
Cash in Bank
-23.31%vs 20242024: £179.86K
Total Liabilities
20.13%vs 20242024: £9.38K
Employees
-1vs 20242024: 12
In 2025, ACREDALE HOUSE reported net assets of £294.16K. The same filing shows total assets of £305.43K, cash in bank of £137.93K and total liabilities of £11.27K. Reported headcount was 11 in 2025. Cash in Bank fell from £179.86K in 2024 to £137.93K in 2025 (-23.31%). Okredo holds filed figures for 2023–2025; 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
-11.88%from £333.82K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ACREDALE HOUSE filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32.4%vs 2023-17.8% a year compound (CAGR)
Cash in Bank
-51.6%vs 2023-30.5% a year compound (CAGR)
Total Assets
-31.3%vs 2023-17.1% a year compound (CAGR)
Total Liabilities
+17.3%vs 2023+8.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+17.3%
£9.61K in 2023 to £11.27K in 2025
Biggest decrease
Cash in Bank-51.6%
£285.27K in 2023 to £137.93K in 2025
ACREDALE HOUSE'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 ACREDALE HOUSE'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
- 96.31%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
- 3.69%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
- 1,223.56%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
- 45.16%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 ACREDALE HOUSE by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 435.01K | 333.82K | 294.16K |
| Total Assets£ | 444.62K | 343.21K | 305.43K |
| Cash in Bank£ | 285.27K | 179.86K | 137.93K |
| Total Liabilities£ | 9.61K | 9.38K | 11.27K |
| Employees | 11 | 12 | 11 |
ACREDALE HOUSE financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACREDALE HOUSE covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
ACREDALE HOUSE reported net assets of £294.16K for 2025. That compares with £333.82K in 2024, a change of -11.88%.
ACREDALE HOUSE reported total assets of £305.43K for 2025. That compares with £343.21K in 2024, a change of -11.01%.
ACREDALE HOUSE reported cash in bank of £137.93K for 2025. That compares with £179.86K in 2024, a change of -23.31%.
ACREDALE HOUSE reported 11 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, ACREDALE HOUSE's net assets fell by 32.4%, cash in bank fell by 51.6%, total assets fell by 31.3% and total liabilities rose by 17.3%. Net assets contracted at 17.8% a year across the two years to 2025, from £435.01K to £294.16K. Reported headcount went from 11 in 2023 to 11 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.