Active

CRA (ALLOA) LTD Financials

Company number
SC476987Copy
copy info iconCopy
Registered office
Room 91 Alloa Business Centre, Whins Road, Alloa FK10 3SA
Incorporated
07/05/2014

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£241.24K2025
16.78%vs 2024

2024: £206.57K

Total Assets

£281.70K2025
14.46%vs 2024

2024: £246.12K

Cash in Bank

£45.67K2025
-0.99%vs 2024

2024: £46.12K

Total Liabilities

£40.47K2025
2.33%vs 2024

2024: £39.55K

Employees

02025
0vs 2024

2024: 0

In 2025, CRA (ALLOA) LTD reported net assets of £241.24K. The same filing shows total assets of £281.70K, cash in bank of £45.67K and total liabilities of £40.47K. Reported headcount was 0 in 2025. Total Assets rose from £246.12K in 2024 to £281.70K in 2025 (14.46%). 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

£241.24K2025
16.78%from £206.57K 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 CRA (ALLOA) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£196.21K2023£241.24K2025
+22.9%vs 2023

+10.9% a year compound (CAGR)

Cash in Bank

£163.63K2023£45.67K2025
-72.1%vs 2023

-47.2% a year compound (CAGR)

Total Assets

£222.66K2023£281.70K2025
+26.5%vs 2023

+12.5% a year compound (CAGR)

Total Liabilities

£26.46K2023£40.47K2025
+53%vs 2023

+23.7% a year compound (CAGR)

Employees

7202302025
-100%vs 2023-7

Biggest increase

Total Liabilities+53%

£26.46K in 2023 to £40.47K in 2025

Biggest decrease

Employees-100%

7 in 2023 to 0 in 2025

CRA (ALLOA) LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CRA (ALLOA) 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
85.63%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
14.37%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
112.85%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
16.21%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 CRA (ALLOA) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£276.31K272.25K196.21K206.57K241.24K
Total Assets£318.58K322.61K222.66K246.12K281.70K
Cash in Bank£219.23K236.51K163.63K46.12K45.67K
Total Liabilities£42.28K50.36K26.46K39.55K40.47K
Employees99700

CRA (ALLOA) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has CRA (ALLOA) LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for CRA (ALLOA) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CRA (ALLOA) LTD report in 2025?

toggle

CRA (ALLOA) LTD reported net assets of £241.24K for 2025. That compares with £206.57K in 2024, a change of 16.78%.

What total assets did CRA (ALLOA) LTD report in 2025?

toggle

CRA (ALLOA) LTD reported total assets of £281.70K for 2025. That compares with £246.12K in 2024, a change of 14.46%.

What cash in bank did CRA (ALLOA) LTD report in 2025?

toggle

CRA (ALLOA) LTD reported cash in bank of £45.67K for 2025. That compares with £46.12K in 2024, a change of -0.99%.

How many people does CRA (ALLOA) LTD employ?

toggle

CRA (ALLOA) LTD reported 0 employees in 2025, compared with 0 in 2024.

How have CRA (ALLOA) LTD financials changed over the last 3 years?

toggle

Between 2023 and 2025, CRA (ALLOA) LTD's net assets rose by 22.9%, cash in bank fell by 72.1%, total assets rose by 26.5% and total liabilities rose by 53%. Net assets compounded at 10.9% a year across the two years to 2025, from £196.21K to £241.24K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).

Which years of CRA (ALLOA) LTD financial data are available?

toggle

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.