AYRSHIRE COUNCIL ON ALCOHOL THE Financials
- Company number
- SC097498CopyCopy
- Registered office
- 24 Fullarton Street, Ayr, Ayrshire KA7 1UB
- Incorporated
- 25/02/1986
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
14.63%vs 20242024: £141.94K
Total Assets
4.82%vs 20242024: £175.17K
Cash in Bank
-7.05%vs 20242024: £143.99K
Total Liabilities
-37.05%vs 20242024: £33.23K
Employees
-1vs 20242024: 8
In 2025, AYRSHIRE COUNCIL ON ALCOHOL THE reported net assets of £162.70K. The same filing shows total assets of £183.62K, cash in bank of £133.83K and total liabilities of £20.92K. Reported headcount was 7 in 2025. Net Assets rose from £141.94K in 2024 to £162.70K in 2025 (14.63%). 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
14.63%from £141.94K 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 AYRSHIRE COUNCIL ON ALCOHOL THE filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.8%vs 2023+13% a year compound (CAGR)
Cash in Bank
-16.9%vs 2023-8.8% a year compound (CAGR)
Total Assets
+10.9%vs 2023+5.3% a year compound (CAGR)
Total Liabilities
-45.3%vs 2023-26.1% a year compound (CAGR)
Employees
-22.2%vs 2023-2Biggest increase
Net Assets+27.8%
£127.32K in 2023 to £162.70K in 2025
Biggest decrease
Total Liabilities-45.3%
£38.27K in 2023 to £20.92K in 2025
AYRSHIRE COUNCIL ON ALCOHOL THE's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AYRSHIRE COUNCIL ON ALCOHOL THE'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
- 88.61%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
- 11.39%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
- 639.79%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
- 72.89%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 COUNCIL ON ALCOHOL THE by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 127.32K | 141.94K | 162.70K |
| Total Assets£ | 165.59K | 175.17K | 183.62K |
| Cash in Bank£ | 160.96K | 143.99K | 133.83K |
| Total Liabilities£ | 38.27K | 33.23K | 20.92K |
| Employees | 9 | 8 | 7 |
AYRSHIRE COUNCIL ON ALCOHOL THE financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AYRSHIRE COUNCIL ON ALCOHOL THE covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
AYRSHIRE COUNCIL ON ALCOHOL THE reported net assets of £162.70K for 2025. That compares with £141.94K in 2024, a change of 14.63%.
AYRSHIRE COUNCIL ON ALCOHOL THE reported total assets of £183.62K for 2025. That compares with £175.17K in 2024, a change of 4.82%.
AYRSHIRE COUNCIL ON ALCOHOL THE reported cash in bank of £133.83K for 2025. That compares with £143.99K in 2024, a change of -7.05%.
AYRSHIRE COUNCIL ON ALCOHOL THE reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, AYRSHIRE COUNCIL ON ALCOHOL THE's net assets rose by 27.8%, cash in bank fell by 16.9%, total assets rose by 10.9% and total liabilities fell by 45.3%. Net assets compounded at 13% a year across the two years to 2025, from £127.32K to £162.70K. Reported headcount went from 9 in 2023 to 7 in 2025 (-2).
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.