C & C KITCHENS (SCOTLAND) LTD Financials
- Company number
- SC349306CopyCopy
- Industry
- Agents involved in the sale of furniture household goods hardware and ironmongery (46.15 - SIC 2007)
- Registered office
- 81 George Street, Edinburgh EH2 3ES
- Incorporated
- 01/10/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-18.73%vs 20232023: £1.90K
Total Assets
-23.97%vs 20232023: £107.08K
Cash in Bank
37.74%vs 20232023: £8.71K
Total Liabilities
-24.06%vs 20232023: £105.18K
Employees
0vs 20232023: 4
In 2024, C & C KITCHENS (SCOTLAND) LTD reported net assets of £1.55K. The same filing shows total assets of £81.42K, cash in bank of £12.00K and total liabilities of £79.87K. Reported headcount was 4 in 2024. Total Assets fell from £107.08K in 2023 to £81.42K in 2024 (-23.97%). Okredo holds filed figures for 2021–2024; 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
-18.73%from £1.90K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures C & C KITCHENS (SCOTLAND) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-33.7%vs 2022-18.6% a year compound (CAGR)
Cash in Bank
-82%vs 2022-57.6% a year compound (CAGR)
Total Assets
-29.5%vs 2022-16% a year compound (CAGR)
Total Liabilities
-29.4%vs 2022-16% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest decrease
Cash in Bank-82%
£66.66K in 2022 to £12.00K in 2024
Every indicator Okredo holds for C & C KITCHENS (SCOTLAND) LTD fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C & C KITCHENS (SCOTLAND) 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
- 1.90%2024
- 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
- 98.10%2024
- 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
- 15.03%2024
- 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
- 14.74%2024
- 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 C & C KITCHENS (SCOTLAND) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.35K | 2.33K | 1.90K | 1.55K |
| Total Assets£ | 112.58K | 115.51K | 107.08K | 81.42K |
| Cash in Bank£ | 74.30K | 66.66K | 8.71K | 12.00K |
| Total Liabilities£ | 110.22K | 113.18K | 105.18K | 79.87K |
| Employees | 6 | 5 | 4 | 4 |
C & C KITCHENS (SCOTLAND) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C & C KITCHENS (SCOTLAND) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
C & C KITCHENS (SCOTLAND) LTD reported net assets of £1.55K for 2024. That compares with £1.90K in 2023, a change of -18.73%.
C & C KITCHENS (SCOTLAND) LTD reported total assets of £81.42K for 2024. That compares with £107.08K in 2023, a change of -23.97%.
C & C KITCHENS (SCOTLAND) LTD reported cash in bank of £12.00K for 2024. That compares with £8.71K in 2023, a change of 37.74%.
C & C KITCHENS (SCOTLAND) LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, C & C KITCHENS (SCOTLAND) LTD's net assets fell by 33.7%, cash in bank fell by 82%, total assets fell by 29.5% and total liabilities fell by 29.4%. Net assets contracted at 18.6% a year across the two years to 2024, from £2.33K to £1.55K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.