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AILSA RELIABILITY SOLUTIONS LTD Financials

Company number
SC674407Copy
Copy
Registered office
Ailsa Reliability Solutions Ltd Montgomerie House, 2a Byrehill Drive, Kilwinning KA13 6HN
Incorporated
16/09/2020

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

£110.77K2025
-28.45%vs 2024

2024: £154.81K

Total Assets

£1.57M2025
38.63%vs 2024

2024: £1.13M

Cash in Bank

£259.91K2025
47.55%vs 2024

2024: £176.15K

Total Liabilities

£1.11M2025
81.80%vs 2024

2024: £610.45K

Employees

202025
+8vs 2024

2024: 12

In 2025, AILSA RELIABILITY SOLUTIONS LTD reported net assets of £110.77K. The same filing shows total assets of £1.57M, cash in bank of £259.91K and total liabilities of £1.11M. Reported headcount was 20 in 2025. Total Liabilities rose from £610.45K in 2024 to £1.11M in 2025 (81.80%). 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

£110.77K2025
-28.45%from £154.81K in 2024

Year-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 AILSA RELIABILITY SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£55.94K2023£110.77K2025
+98%vs 2023

+40.7% a year compound (CAGR)

Cash in Bank

£123.04K2023£259.91K2025
+111%vs 2023

+45.3% a year compound (CAGR)

Total Assets

£812.54K2023£1.57M2025
+93.3%vs 2023

+39% a year compound (CAGR)

Total Liabilities

£542.59K2023£1.11M2025
+105%vs 2023

+43% a year compound (CAGR)

Employees

92023202025
+122%vs 2023+11

Biggest increase

Employees+122%

9 in 2023 to 20 in 2025

Every indicator Okredo holds for AILSA RELIABILITY SOLUTIONS LTD rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AILSA RELIABILITY SOLUTIONS 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
7.05%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
70.67%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
23.42%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
16.55%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 AILSA RELIABILITY SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.68K38.57K55.94K154.81K110.77K
Total Assets£38.48K184.66K812.54K1.13M1.57M
Cash in Bank£––123.04K176.15K259.91K
Total Liabilities£32.80K146.09K542.59K610.45K1.11M
Employees2491220

AILSA RELIABILITY SOLUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AILSA RELIABILITY SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

AILSA RELIABILITY SOLUTIONS LTD reported net assets of £110.77K for 2025. That compares with £154.81K in 2024, a change of -28.45%.

AILSA RELIABILITY SOLUTIONS LTD reported total assets of £1.57M for 2025. That compares with £1.13M in 2024, a change of 38.63%.

AILSA RELIABILITY SOLUTIONS LTD reported cash in bank of £259.91K for 2025. That compares with £176.15K in 2024, a change of 47.55%.

AILSA RELIABILITY SOLUTIONS LTD reported 20 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, AILSA RELIABILITY SOLUTIONS LTD's net assets rose by 98%, cash in bank rose by 111%, total assets rose by 93.3% and total liabilities rose by 105%. Net assets compounded at 40.7% a year across the two years to 2025, from £55.94K to £110.77K. Reported headcount went from 9 in 2023 to 20 in 2025 (+11).

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.