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C & M FACILITIES SCOTLAND LTD Financials

Company number
SC639496Copy
Copy
Registered office
1 The Paddock, Hazelbank, Dunlop, Kilmarnock KA3 4EY
Incorporated
21/08/2019

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£7.46K2025
-21.49%vs 2024

2024: £9.51K

Total Assets

£39.59K2025
-44.30%vs 2024

2024: £71.08K

Total Liabilities

£32.13K2025
-47.82%vs 2024

2024: £61.58K

Employees

62025
+1vs 2023

2023: 5

In 2025, C & M FACILITIES SCOTLAND LTD reported net assets of £7.46K. The same filing shows total assets of £39.59K and total liabilities of £32.13K. Reported headcount was 6 in 2025. Total Assets fell from £71.08K in 2024 to £39.59K in 2025 (-44.30%). 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

£7.46K2025
-21.49%from £9.51K in 2024

Year-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 C & M FACILITIES SCOTLAND LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£9.33K2023£7.46K2025
-20%vs 2023

-10.5% a year compound (CAGR)

Total Assets

£58.17K2023£39.59K2025
-31.9%vs 2023

-17.5% a year compound (CAGR)

Total Liabilities

£48.85K2023£32.13K2025
-34.2%vs 2023

-18.9% a year compound (CAGR)

Employees

5202362025
+20%vs 2023+1

Filed for 2023 and 2025 only

Biggest increase

Employees+20%

5 in 2023 to 6 in 2025

Biggest decrease

Total Liabilities-34.2%

£48.85K in 2023 to £32.13K in 2025

C & M FACILITIES SCOTLAND LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 C & M FACILITIES 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
18.85%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
81.15%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for C & M FACILITIES SCOTLAND LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£17.14K10.64K9.33K9.51K7.46K
Total Assets£87.49K63.81K58.17K71.08K39.59K
Cash in Bank£–––––
Total Liabilities£70.35K53.18K48.85K61.58K32.13K
Employees6–5–6

C & M FACILITIES SCOTLAND LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for C & M FACILITIES SCOTLAND LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

C & M FACILITIES SCOTLAND LTD reported net assets of £7.46K for 2025. That compares with £9.51K in 2024, a change of -21.49%.

C & M FACILITIES SCOTLAND LTD reported total assets of £39.59K for 2025. That compares with £71.08K in 2024, a change of -44.30%.

C & M FACILITIES SCOTLAND LTD reported total liabilities of £32.13K for 2025. That compares with £61.58K in 2024, a change of -47.82%.

C & M FACILITIES SCOTLAND LTD reported 6 employees in 2025, compared with 5 in 2023.

Between 2023 and 2025, C & M FACILITIES SCOTLAND LTD's net assets fell by 20%, total assets fell by 31.9%, total liabilities fell by 34.2% and employee numbers rose by 20%. Net assets contracted at 10.5% a year across the two years to 2025, from £9.33K to £7.46K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).

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.