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BARRIE SCOTT LIMITED Financials

Company number
SC424746Copy
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Registered office
16-18 Weir Street, Falkirk, Stirlingshire FK1 1RA
Incorporated
23/05/2012

Company snapshot

Status
Active
Employees
20 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£377.60K2026
19.00%vs 2025

2025: £317.31K

Total Assets

£709.53K2026
1.80%vs 2025

2025: £697.00K

Cash in Bank

£268.16K2026
8.06%vs 2025

2025: £248.15K

Total Liabilities

£310.65K2026
-11.13%vs 2025

2025: £349.55K

Employees

202026
+1vs 2025

2025: 19

In 2026, BARRIE SCOTT LIMITED reported net assets of £377.60K. The same filing shows total assets of £709.53K, cash in bank of £268.16K and total liabilities of £310.65K. Reported headcount was 20 in 2026. Net Assets rose from £317.31K in 2025 to £377.60K in 2026 (19.00%). Okredo holds filed figures for 2022–2026; 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

£377.60K2026
19.00%from £317.31K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures BARRIE SCOTT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£259.61K2024£377.60K2026
+45.5%vs 2024

+20.6% a year compound (CAGR)

Cash in Bank

£257.09K2024£268.16K2026
+4.3%vs 2024

+2.1% a year compound (CAGR)

Total Assets

£762.35K2024£709.53K2026
-6.9%vs 2024

-3.5% a year compound (CAGR)

Total Liabilities

£471.96K2024£310.65K2026
-34.2%vs 2024

-18.9% a year compound (CAGR)

Employees

192024202026
+5.3%vs 2024+1

Biggest increase

Net Assets+45.5%

£259.61K in 2024 to £377.60K in 2026

Biggest decrease

Total Liabilities-34.2%

£471.96K in 2024 to £310.65K in 2026

BARRIE SCOTT LIMITED's filings pull in both directions between 2024 and 2026. 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 BARRIE SCOTT 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
53.22%2026

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
43.78%2026

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
86.32%2026

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
37.79%2026

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 BARRIE SCOTT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£238.89K247.27K259.61K317.31K377.60K
Total Assets£881.84K790.63K762.35K697.00K709.53K
Cash in Bank£284.44K250.83K257.09K248.15K268.16K
Total Liabilities£613.86K517.66K471.96K349.55K310.65K
Employees1819191920

BARRIE SCOTT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BARRIE SCOTT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BARRIE SCOTT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did BARRIE SCOTT LIMITED report in 2026?

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BARRIE SCOTT LIMITED reported net assets of £377.60K for 2026. That compares with £317.31K in 2025, a change of 19.00%.

What total assets did BARRIE SCOTT LIMITED report in 2026?

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BARRIE SCOTT LIMITED reported total assets of £709.53K for 2026. That compares with £697.00K in 2025, a change of 1.80%.

What cash in bank did BARRIE SCOTT LIMITED report in 2026?

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BARRIE SCOTT LIMITED reported cash in bank of £268.16K for 2026. That compares with £248.15K in 2025, a change of 8.06%.

How many people does BARRIE SCOTT LIMITED employ?

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BARRIE SCOTT LIMITED reported 20 employees in 2026, compared with 19 in 2025.

How have BARRIE SCOTT LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, BARRIE SCOTT LIMITED's net assets rose by 45.5%, cash in bank rose by 4.3%, total assets fell by 6.9% and total liabilities fell by 34.2%. Net assets compounded at 20.6% a year across the two years to 2026, from £259.61K to £377.60K. Reported headcount went from 19 in 2024 to 20 in 2026 (+1).

Which years of BARRIE SCOTT LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.