AGE SCOTLAND ORKNEY Financials
- Company number
- SC246433CopyCopy
- Registered office
- 46 Victoria Street, Kirkwall, Orkney KW15 1DN
- Incorporated
- 25/03/2003
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.95%vs 20232023: £202.99K
Total Assets
2.65%vs 20232023: £610.89K
Cash in Bank
1.69%vs 20232023: £391.94K
Total Liabilities
-5.21%vs 20232023: £407.61K
Employees
0vs 20232023: 19
In 2024, AGE SCOTLAND ORKNEY reported net assets of £178.74K. The same filing shows total assets of £627.06K, cash in bank of £398.58K and total liabilities of £386.38K. Reported headcount was 19 in 2024. Net Assets fell from £202.99K in 2023 to £178.74K in 2024 (-11.95%). 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
-11.95%from £202.99K in 2023Year-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 AGE SCOTLAND ORKNEY filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.2%vs 2022-0.6% a year compound (CAGR)
Cash in Bank
-4%vs 2022-2% a year compound (CAGR)
Total Assets
+2.3%vs 2022+1.2% a year compound (CAGR)
Total Liabilities
+0.3%vs 2022+0.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+2.3%
£612.74K in 2022 to £627.06K in 2024
Biggest decrease
Cash in Bank-4%
£414.98K in 2022 to £398.58K in 2024
AGE SCOTLAND ORKNEY's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 AGE SCOTLAND ORKNEY'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
- 28.50%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
- 61.62%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
- 103.16%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
- 63.56%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 AGE SCOTLAND ORKNEY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 152.39K | 180.87K | 202.99K | 178.74K |
| Total Assets£ | 236.94K | 612.74K | 610.89K | 627.06K |
| Cash in Bank£ | 256.11K | 414.98K | 391.94K | 398.58K |
| Total Liabilities£ | 84.55K | 385.37K | 407.61K | 386.38K |
| Employees | 18 | 19 | 19 | 19 |
AGE SCOTLAND ORKNEY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AGE SCOTLAND ORKNEY covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AGE SCOTLAND ORKNEY reported net assets of £178.74K for 2024. That compares with £202.99K in 2023, a change of -11.95%.
AGE SCOTLAND ORKNEY reported total assets of £627.06K for 2024. That compares with £610.89K in 2023, a change of 2.65%.
AGE SCOTLAND ORKNEY reported cash in bank of £398.58K for 2024. That compares with £391.94K in 2023, a change of 1.69%.
AGE SCOTLAND ORKNEY reported 19 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, AGE SCOTLAND ORKNEY's net assets fell by 1.2%, cash in bank fell by 4%, total assets rose by 2.3% and total liabilities rose by 0.3%. Net assets contracted at 0.6% a year across the two years to 2024, from £180.87K to £178.74K. Reported headcount went from 19 in 2022 to 19 in 2024.
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.