CASTLE DOUGLAS COMMUNITY INFORMATION TECHNOLOGY CENTRE Financials
- Company number
- SC187732CopyCopy
- Registered office
- Community Centre, Cotton Street, Castle Douglas, Kirkcudbrightshire DG7 1AJ
- Incorporated
- 17/07/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
60.33%vs 20252025: £60.85K
Total Assets
8.24%vs 20242024: £57.72K
Cash in Bank
59.95%vs 20252025: £62.47K
Total Liabilities
-100.00%vs 20252025: £1.62K
Employees
0vs 20252025: 3
In 2026, CASTLE DOUGLAS COMMUNITY INFORMATION TECHNOLOGY CENTRE reported net assets of £97.56K. The same filing shows total assets of £62.47K, cash in bank of £99.92K and total liabilities of £0.00. Reported headcount was 3 in 2026. Cash in Bank rose from £62.47K in 2025 to £99.92K in 2026 (59.95%). Okredo holds filed figures for 2021–2026; 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
60.33%from £60.85K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CASTLE DOUGLAS COMMUNITY INFORMATION TECHNOLOGY CENTRE filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+78.8%vs 2024+33.7% a year compound (CAGR)
Cash in Bank
+77%vs 2024+33.1% a year compound (CAGR)
Total Liabilities
-100%vs 2024Employees
0%vs 2024Biggest increase
Net Assets+78.8%
£54.56K in 2024 to £97.56K in 2026
Biggest decrease
Total Liabilities-100%
£3.15K in 2024 to £0.00 in 2026
CASTLE DOUGLAS COMMUNITY INFORMATION TECHNOLOGY CENTRE'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 CASTLE DOUGLAS COMMUNITY INFORMATION TECHNOLOGY CENTRE'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
- 97.40%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
- 2.60%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
- 3,851.42%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
- 100.00%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 CASTLE DOUGLAS COMMUNITY INFORMATION TECHNOLOGY CENTRE by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 53.84K | 54.34K | 54.56K | 60.85K | 97.56K |
| Total Assets£ | 56.04K | 56.40K | 57.72K | 62.47K | – |
| Cash in Bank£ | 54.85K | 56.40K | 56.44K | 62.47K | 99.92K |
| Total Liabilities£ | 2.20K | 2.06K | 3.15K | 1.62K | 0.00 |
| Employees | 1 | 2 | 3 | 3 | 3 |
CASTLE DOUGLAS COMMUNITY INFORMATION TECHNOLOGY CENTRE financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASTLE DOUGLAS COMMUNITY INFORMATION TECHNOLOGY CENTRE covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
CASTLE DOUGLAS COMMUNITY INFORMATION TECHNOLOGY CENTRE reported net assets of £97.56K for 2026. That compares with £60.85K in 2025, a change of 60.33%.
CASTLE DOUGLAS COMMUNITY INFORMATION TECHNOLOGY CENTRE reported total assets of £62.47K for 2025. That compares with £57.72K in 2024, a change of 8.24%.
CASTLE DOUGLAS COMMUNITY INFORMATION TECHNOLOGY CENTRE reported cash in bank of £99.92K for 2026. That compares with £62.47K in 2025, a change of 59.95%.
CASTLE DOUGLAS COMMUNITY INFORMATION TECHNOLOGY CENTRE reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, CASTLE DOUGLAS COMMUNITY INFORMATION TECHNOLOGY CENTRE's net assets rose by 78.8%, cash in bank rose by 77%, total liabilities fell by 100% and employee numbers was unchanged. Net assets compounded at 33.7% a year across the two years to 2026, from £54.56K to £97.56K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2021, 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.