C SCOTLAND CONSTRUCTION LIMITED Financials
- Company number
- 04769206CopyCopy
- Registered office
- Unit 3 Julia House, Julia Street Horwich, Bolton BL6 7PZ
- Incorporated
- 19/05/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.93%vs 20242024: £272.81K
Total Assets
15.25%vs 20242024: £828.43K
Cash in Bank
-23.69%vs 20242024: £262.32K
Total Liabilities
19.83%vs 20242024: £555.62K
Employees
0vs 20242024: 8
In 2025, C SCOTLAND CONSTRUCTION LIMITED reported net assets of £288.98K. The same filing shows total assets of £954.80K, cash in bank of £200.16K and total liabilities of £665.81K. Reported headcount was 8 in 2025. Total Assets rose from £828.43K in 2024 to £954.80K in 2025 (15.25%). 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
5.93%from £272.81K 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 C SCOTLAND CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.1%vs 2023+12.7% a year compound (CAGR)
Cash in Bank
-7.2%vs 2023-3.7% a year compound (CAGR)
Total Assets
+50.5%vs 2023+22.7% a year compound (CAGR)
Total Liabilities
+63.6%vs 2023+27.9% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Total Liabilities+63.6%
£407.07K in 2023 to £665.81K in 2025
Biggest decrease
Cash in Bank-7.2%
£215.74K in 2023 to £200.16K in 2025
C SCOTLAND CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C SCOTLAND CONSTRUCTION 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
- 30.27%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
- 69.73%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
- 30.06%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
- 20.96%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 C SCOTLAND CONSTRUCTION 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£ | 41.33K | 287.16K | 227.34K | 272.81K | 288.98K |
| Total Assets£ | 429.92K | 990.87K | 634.41K | 828.43K | 954.80K |
| Cash in Bank£ | 95.97K | 239.99K | 215.74K | 262.32K | 200.16K |
| Total Liabilities£ | 310.95K | 571.12K | 407.07K | 555.62K | 665.81K |
| Employees | 8 | 8 | 7 | 8 | 8 |
C SCOTLAND CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C SCOTLAND CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C SCOTLAND CONSTRUCTION LIMITED reported net assets of £288.98K for 2025. That compares with £272.81K in 2024, a change of 5.93%.
C SCOTLAND CONSTRUCTION LIMITED reported total assets of £954.80K for 2025. That compares with £828.43K in 2024, a change of 15.25%.
C SCOTLAND CONSTRUCTION LIMITED reported cash in bank of £200.16K for 2025. That compares with £262.32K in 2024, a change of -23.69%.
C SCOTLAND CONSTRUCTION LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, C SCOTLAND CONSTRUCTION LIMITED's net assets rose by 27.1%, cash in bank fell by 7.2%, total assets rose by 50.5% and total liabilities rose by 63.6%. Net assets compounded at 12.7% a year across the two years to 2025, from £227.34K to £288.98K. Reported headcount went from 7 in 2023 to 8 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.