CEOLAS UIBHIST LIMITED Financials
- Company number
- SC216090CopyCopy
- Registered office
- Cnoc Soilleir Daliburgh, South Uist, Isle Of South Uist HS8 5SS
- Incorporated
- 23/02/2001
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
32.88%vs 20252025: £149.58K
Total Assets
45.81%vs 20252025: £150.17K
Cash in Bank
126.77%vs 20252025: £77.45K
Total Liabilities
3.34K%vs 20252025: £588.00
Employees
+2vs 20252025: 6
In 2026, CEOLAS UIBHIST LIMITED reported net assets of £198.76K. The same filing shows total assets of £218.96K, cash in bank of £175.63K and total liabilities of £20.20K. Reported headcount was 8 in 2026. Cash in Bank rose from £77.45K in 2025 to £175.63K in 2026 (126.77%). Okredo holds filed figures for 2022–2026; 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
32.88%from £149.58K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CEOLAS UIBHIST LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-4.2%vs 2024-2.1% a year compound (CAGR)
Cash in Bank
+27.8%vs 2024+13% a year compound (CAGR)
Total Assets
+1.4%vs 2024+0.7% a year compound (CAGR)
Total Liabilities
+136%vs 2024+53.5% a year compound (CAGR)
Employees
+33.3%vs 2024+2Biggest increase
Total Liabilities+136%
£8.57K in 2024 to £20.20K in 2026
Biggest decrease
Net Assets-4.2%
£207.40K in 2024 to £198.76K in 2026
CEOLAS UIBHIST LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CEOLAS UIBHIST 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
- 90.77%2026
- 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
- 9.23%2026
- 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
- 869.37%2026
- 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
- 80.21%2026
- 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 CEOLAS UIBHIST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 241.97K | 197.82K | 207.40K | 149.58K | 198.76K |
| Total Assets£ | 250.69K | 203.88K | 215.97K | 150.17K | 218.96K |
| Cash in Bank£ | – | 142.99K | 137.47K | 77.45K | 175.63K |
| Total Liabilities£ | 8.73K | 6.06K | 8.57K | 588.00 | 20.20K |
| Employees | 7 | 8 | 6 | 6 | 8 |
CEOLAS UIBHIST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CEOLAS UIBHIST LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CEOLAS UIBHIST LIMITED reported net assets of £198.76K for 2026. That compares with £149.58K in 2025, a change of 32.88%.
CEOLAS UIBHIST LIMITED reported total assets of £218.96K for 2026. That compares with £150.17K in 2025, a change of 45.81%.
CEOLAS UIBHIST LIMITED reported cash in bank of £175.63K for 2026. That compares with £77.45K in 2025, a change of 126.77%.
CEOLAS UIBHIST LIMITED reported 8 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, CEOLAS UIBHIST LIMITED's net assets fell by 4.2%, cash in bank rose by 27.8%, total assets rose by 1.4% and total liabilities rose by 136%. Net assets contracted at 2.1% a year across the two years to 2026, from £207.40K to £198.76K. Reported headcount went from 6 in 2024 to 8 in 2026 (+2).
Okredo holds reported figures for the years 2022, 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.