AYRSHIRE AGENCIES LIMITED Financials
- Company number
- SC150612CopyCopy
- Registered office
- 1 Southhook Road, Kilmarnock, KA1 2NN
- Incorporated
- 03/05/1994
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-66.71%vs 20242024: £572.61K
Total Assets
-33.04%vs 20242024: £1.32M
Cash in Bank
173.87%vs 20242024: £70.51K
Total Liabilities
-1.45%vs 20242024: £666.06K
Employees
-3vs 20242024: 24
In 2025, AYRSHIRE AGENCIES LIMITED reported net assets of £190.65K. The same filing shows total assets of £884.95K, cash in bank of £193.11K and total liabilities of £656.40K. Reported headcount was 21 in 2025. Total Assets fell from £1.32M in 2024 to £884.95K in 2025 (-33.04%). 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
-66.71%from £572.61K 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 AYRSHIRE AGENCIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-70.2%vs 2023-45.4% a year compound (CAGR)
Cash in Bank
-52.8%vs 2023-31.3% a year compound (CAGR)
Total Assets
-36.7%vs 2023-20.5% a year compound (CAGR)
Total Liabilities
-12.6%vs 2023-6.5% a year compound (CAGR)
Employees
Increasedvs 2023+46Biggest decrease
Net Assets-70.2%
£639.38K in 2023 to £190.65K in 2025
AYRSHIRE AGENCIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AYRSHIRE AGENCIES LIMITED'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
- 21.54%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
- 74.17%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
- 29.42%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
- 21.82%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 AYRSHIRE AGENCIES LIMITED 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£ | 274.35K | 464.50K | 639.38K | 572.61K | 190.65K |
| Total Assets£ | 965.75K | 1.28M | 1.40M | 1.32M | 884.95K |
| Cash in Bank£ | 286.18K | 438.87K | 409.27K | 70.51K | 193.11K |
| Total Liabilities£ | 691.40K | 811.20K | 750.78K | 666.06K | 656.40K |
| Employees | 33 | 28 | -25 | 24 | 21 |
AYRSHIRE AGENCIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AYRSHIRE AGENCIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AYRSHIRE AGENCIES LIMITED reported net assets of £190.65K for 2025. That compares with £572.61K in 2024, a change of -66.71%.
AYRSHIRE AGENCIES LIMITED reported total assets of £884.95K for 2025. That compares with £1.32M in 2024, a change of -33.04%.
AYRSHIRE AGENCIES LIMITED reported cash in bank of £193.11K for 2025. That compares with £70.51K in 2024, a change of 173.87%.
AYRSHIRE AGENCIES LIMITED reported 21 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, AYRSHIRE AGENCIES LIMITED's net assets fell by 70.2%, cash in bank fell by 52.8%, total assets fell by 36.7% and total liabilities fell by 12.6%. Net assets contracted at 45.4% a year across the two years to 2025, from £639.38K to £190.65K. Reported headcount went from -25 in 2023 to 21 in 2025 (+46).
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.