Active

DESTINY SCOTLAND LTD. Financials

Company number
SC293368Copy
copy info iconCopy
Registered office
28 Thistle Street, Edinburgh EH2 1EN
Incorporated
18/11/2005

Company snapshot

Status
Active
Employees
30 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.17M2025
37.04%vs 2024

2024: £1.58M

Total Assets

£9.45K2025
68.18%vs 2024

2024: £5.62K

Cash in Bank

£1.82M2025
45.35%vs 2024

2024: £1.25M

Total Liabilities

£1.50M2025
21.83K%vs 2024

2024: £6.85K

Employees

302025
0vs 2024

2024: 30

In 2025, DESTINY SCOTLAND LTD. reported net assets of £2.17M. The same filing shows total assets of £9.45K, cash in bank of £1.82M and total liabilities of £1.50M. Reported headcount was 30 in 2025. Total Liabilities rose from £6.85K in 2024 to £1.50M in 2025 (21.83K%). 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

£2.17M2025
37.04%from £1.58M 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 DESTINY SCOTLAND LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£919.52K2023£2.17M2025
+136%vs 2023

+53.6% a year compound (CAGR)

Cash in Bank

£1.44M2023£1.82M2025
+26.4%vs 2023

+12.4% a year compound (CAGR)

Total Assets

£2.98K2023£9.45K2025
+217%vs 2023

+78% a year compound (CAGR)

Employees

282023302025
+7.1%vs 2023+2

Biggest increase

Total Assets+217%

£2.98K in 2023 to £9.45K in 2025

Every indicator Okredo holds for DESTINY SCOTLAND LTD. rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DESTINY SCOTLAND 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
22,971.33%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
15,906.42%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
121.17%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
19,273.91%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 DESTINY SCOTLAND LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£342.80K522.04K919.52K1.58M2.17M
Total Assets£43.39K20.86K2.98K5.62K9.45K
Cash in Bank£1.20M878.60K1.44M1.25M1.82M
Total Liabilities£–––6.85K1.50M
Employees1925283030

DESTINY SCOTLAND LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Has DESTINY SCOTLAND LTD. filed financial statements?

toggle

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

What net assets did DESTINY SCOTLAND LTD. report in 2025?

toggle

DESTINY SCOTLAND LTD. reported net assets of £2.17M for 2025. That compares with £1.58M in 2024, a change of 37.04%.

What total assets did DESTINY SCOTLAND LTD. report in 2025?

toggle

DESTINY SCOTLAND LTD. reported total assets of £9.45K for 2025. That compares with £5.62K in 2024, a change of 68.18%.

What cash in bank did DESTINY SCOTLAND LTD. report in 2025?

toggle

DESTINY SCOTLAND LTD. reported cash in bank of £1.82M for 2025. That compares with £1.25M in 2024, a change of 45.35%.

How many people does DESTINY SCOTLAND LTD. employ?

toggle

DESTINY SCOTLAND LTD. reported 30 employees in 2025, compared with 30 in 2024.

How have DESTINY SCOTLAND LTD. financials changed over the last 3 years?

toggle

Between 2023 and 2025, DESTINY SCOTLAND LTD.'s net assets rose by 136%, cash in bank rose by 26.4%, total assets rose by 217% and employee numbers rose by 7.1%. Net assets compounded at 53.6% a year across the two years to 2025, from £919.52K to £2.17M. Reported headcount went from 28 in 2023 to 30 in 2025 (+2).

Which years of DESTINY SCOTLAND 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.