ALLAN M TOD (RUTHERGLEN) LTD. Financials
- Company number
- SC296275CopyCopy
- Registered office
- Gordon Chambers 6th Floor, 90 Mitchell Street, Glasgow G1 3NQ
- Incorporated
- 30/01/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.33%vs 20242024: £-37.47K
Total Assets
-12.07%vs 20242024: £95.62K
Cash in Bank
3.20K%vs 20242024: £100.00
Total Liabilities
-11.01%vs 20242024: £133.10K
Employees
0vs 20242024: 0
In 2025, ALLAN M TOD (RUTHERGLEN) LTD. reported net assets of £-34.35K. The same filing shows total assets of £84.08K, cash in bank of £3.30K and total liabilities of £118.44K. Reported headcount was 0 in 2025. Total Liabilities fell from £133.10K in 2024 to £118.44K in 2025 (-11.01%). 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
8.33%from £-37.47K 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 ALLAN M TOD (RUTHERGLEN) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+3199%vs 2023+474% a year compound (CAGR)
Total Assets
-30.8%vs 2023-16.8% a year compound (CAGR)
Total Liabilities
-18.6%vs 2023-9.8% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Cash in Bank+3199%
£100.00 in 2023 to £3.30K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
ALLAN M TOD (RUTHERGLEN) LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLAN M TOD (RUTHERGLEN) 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
- -40.86%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
- 140.86%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
- 2.79%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
- 3.92%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 ALLAN M TOD (RUTHERGLEN) 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£ | 2.67K | -13.47K | -24.15K | -37.47K | -34.35K |
| Total Assets£ | 83.99K | 88.48K | 121.44K | 95.62K | 84.08K |
| Cash in Bank£ | 8.29K | 100.00 | 100.00 | 100.00 | 3.30K |
| Total Liabilities£ | 81.32K | 101.95K | 145.59K | 133.10K | 118.44K |
| Employees | 5 | 6 | 4 | 0 | 0 |
ALLAN M TOD (RUTHERGLEN) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLAN M TOD (RUTHERGLEN) LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALLAN M TOD (RUTHERGLEN) LTD. reported net assets of £-34.35K for 2025. That compares with £-37.47K in 2024, a change of 8.33%.
ALLAN M TOD (RUTHERGLEN) LTD. reported total assets of £84.08K for 2025. That compares with £95.62K in 2024, a change of -12.07%.
ALLAN M TOD (RUTHERGLEN) LTD. reported cash in bank of £3.30K for 2025. That compares with £100.00 in 2024, a change of 3.20K%.
ALLAN M TOD (RUTHERGLEN) LTD. reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, ALLAN M TOD (RUTHERGLEN) LTD.'s cash in bank rose by 3199%, total assets fell by 30.8%, total liabilities fell by 18.6% and employee numbers fell by 100%. Cash in bank compounded at 474% a year across the two years to 2025, from £100.00 to £3.30K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
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.