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EATWELL (SCOTLAND) LTD Financials

Company number
SC669507Copy
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Registered office
24238, SC669507 - COMPANIES HOUSE DEFAULT ADDRESS, Edinburgh EH7 9HR
Incorporated
31/07/2020

Company snapshot

Status
Active
Employees
27 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£520.002024
37.20%vs 2023

2023: £379.00

Total Assets

£181.53K2024
1.77%vs 2023

2023: £178.38K

Cash in Bank

£15.62K2024
-38.68%vs 2023

2023: £25.47K

Total Liabilities

£108.92K2024
5.19%vs 2023

2023: £103.55K

Employees

272024
+8vs 2023

2023: 19

In 2024, EATWELL (SCOTLAND) LTD reported net assets of £520.00. The same filing shows total assets of £181.53K, cash in bank of £15.62K and total liabilities of £108.92K. Reported headcount was 27 in 2024. Cash in Bank fell from £25.47K in 2023 to £15.62K in 2024 (-38.68%). Okredo holds filed figures for 2021–2024; 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

£520.002024
37.20%from £379.00 in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures EATWELL (SCOTLAND) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£79.45K2022£520.002024
-99.3%vs 2022

-91.9% a year compound (CAGR)

Cash in Bank

£87.79K2022£15.62K2024
-82.2%vs 2022

-57.8% a year compound (CAGR)

Total Assets

£76.51K2022£181.53K2024
+137%vs 2022

+54% a year compound (CAGR)

Total Liabilities

£135.002022£108.92K2024
+80582%vs 2022

+2740% a year compound (CAGR)

Employees

122022272024
+125%vs 2022+15

Biggest increase

Total Liabilities+80582%

£135.00 in 2022 to £108.92K in 2024

Biggest decrease

Net Assets-99.3%

£79.45K in 2022 to £520.00 in 2024

EATWELL (SCOTLAND) LTD's filings pull in both directions between 2022 and 2024. 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 EATWELL (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
0.29%2024

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
60.00%2024

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
14.34%2024

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
8.60%2024

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 EATWELL (SCOTLAND) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£45.95K79.45K379.00520.00
Total Assets£28.32K76.51K178.38K181.53K
Cash in Bank£66.69K87.79K25.47K15.62K
Total Liabilities£–135.00103.55K108.92K
Employees12121927

EATWELL (SCOTLAND) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has EATWELL (SCOTLAND) LTD filed financial statements?

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Yes. Okredo holds filed figures for EATWELL (SCOTLAND) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did EATWELL (SCOTLAND) LTD report in 2024?

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EATWELL (SCOTLAND) LTD reported net assets of £520.00 for 2024. That compares with £379.00 in 2023, a change of 37.20%.

What total assets did EATWELL (SCOTLAND) LTD report in 2024?

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EATWELL (SCOTLAND) LTD reported total assets of £181.53K for 2024. That compares with £178.38K in 2023, a change of 1.77%.

What cash in bank did EATWELL (SCOTLAND) LTD report in 2024?

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EATWELL (SCOTLAND) LTD reported cash in bank of £15.62K for 2024. That compares with £25.47K in 2023, a change of -38.68%.

How many people does EATWELL (SCOTLAND) LTD employ?

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EATWELL (SCOTLAND) LTD reported 27 employees in 2024, compared with 19 in 2023.

How have EATWELL (SCOTLAND) LTD financials changed over the last 3 years?

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Between 2022 and 2024, EATWELL (SCOTLAND) LTD's net assets fell by 99.3%, cash in bank fell by 82.2%, total assets rose by 137% and total liabilities rose by 80582%. Net assets contracted at 91.9% a year across the two years to 2024, from £79.45K to £520.00. Reported headcount went from 12 in 2022 to 27 in 2024 (+15).

Which years of EATWELL (SCOTLAND) LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.