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CARBON CAPTURE SCOTLAND LIMITED Financials

Company number
SC450861Copy
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Registered office
Kings Of Kinloch, Meigle, Blairgowrie PH12 8QX
Incorporated
24/05/2013

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£704.09K2025
277.01%vs 2024

2024: £-397.76K

Total Assets

£7.80M2025
-0.73%vs 2024

2024: £7.86M

Cash in Bank

£9.53K2025
-95.70%vs 2024

2024: £221.61K

Total Liabilities

£3.96M2025
-22.13%vs 2024

2024: £5.09M

Employees

162025
0vs 2024

2024: 16

In 2025, CARBON CAPTURE SCOTLAND LIMITED reported net assets of £704.09K. The same filing shows total assets of £7.80M, cash in bank of £9.53K and total liabilities of £3.96M. Reported headcount was 16 in 2025. Total Liabilities fell from £5.09M in 2024 to £3.96M in 2025 (-22.13%). 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

£704.09K2025
277.01%from £-397.76K 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 CARBON CAPTURE SCOTLAND LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.10M2023£704.09K2025
-36.2%vs 2023

-20.1% a year compound (CAGR)

Cash in Bank

£143.38K2023£9.53K2025
-93.4%vs 2023

-74.2% a year compound (CAGR)

Total Assets

£9.72M2023£7.80M2025
-19.7%vs 2023

-10.4% a year compound (CAGR)

Total Liabilities

£4.76M2023£3.96M2025
-16.8%vs 2023

-8.8% a year compound (CAGR)

Employees

142023162025
+14.3%vs 2023+2

Biggest increase

Employees+14.3%

14 in 2023 to 16 in 2025

Biggest decrease

Cash in Bank-93.4%

£143.38K in 2023 to £9.53K in 2025

CARBON CAPTURE SCOTLAND LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CARBON CAPTURE SCOTLAND 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
9.02%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
50.79%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
0.24%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
0.12%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 CARBON CAPTURE SCOTLAND LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.14M1.05M1.10M-397.76K704.09K
Total Assets£4.48M8.68M9.72M7.86M7.80M
Cash in Bank£39.57K284.46K143.38K221.61K9.53K
Total Liabilities£1.05M3.87M4.76M5.09M3.96M
Employees68141616

CARBON CAPTURE SCOTLAND LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CARBON CAPTURE SCOTLAND LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CARBON CAPTURE SCOTLAND LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CARBON CAPTURE SCOTLAND LIMITED report in 2025?

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CARBON CAPTURE SCOTLAND LIMITED reported net assets of £704.09K for 2025. That compares with £-397.76K in 2024, a change of 277.01%.

What total assets did CARBON CAPTURE SCOTLAND LIMITED report in 2025?

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CARBON CAPTURE SCOTLAND LIMITED reported total assets of £7.80M for 2025. That compares with £7.86M in 2024, a change of -0.73%.

What cash in bank did CARBON CAPTURE SCOTLAND LIMITED report in 2025?

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CARBON CAPTURE SCOTLAND LIMITED reported cash in bank of £9.53K for 2025. That compares with £221.61K in 2024, a change of -95.70%.

How many people does CARBON CAPTURE SCOTLAND LIMITED employ?

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CARBON CAPTURE SCOTLAND LIMITED reported 16 employees in 2025, compared with 16 in 2024.

How have CARBON CAPTURE SCOTLAND LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CARBON CAPTURE SCOTLAND LIMITED's net assets fell by 36.2%, cash in bank fell by 93.4%, total assets fell by 19.7% and total liabilities fell by 16.8%. Net assets contracted at 20.1% a year across the two years to 2025, from £1.10M to £704.09K. Reported headcount went from 14 in 2023 to 16 in 2025 (+2).

Which years of CARBON CAPTURE SCOTLAND LIMITED financial data are available?

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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.