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EDINBURGH AND LOTHIANS REGIONAL EQUALITY COUNCIL LIMITED Financials

Company number
SC183419Copy
Copy
Registered office
14 Forth Street, Edinburgh, EH1 3LH
Incorporated
27/02/1998

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£132.18K2024
-42.73%vs 2023

2023: £230.80K

Total Assets

£153.34K2024
-42.94%vs 2023

2023: £268.74K

Cash in Bank

£126.17K2024
-40.93%vs 2023

2023: £213.60K

Total Liabilities

£9.33K2024
-47.74%vs 2023

2023: £17.86K

Employees

172024
0vs 2023

2023: 17

In 2024, EDINBURGH AND LOTHIANS REGIONAL EQUALITY COUNCIL LIMITED reported net assets of £132.18K. The same filing shows total assets of £153.34K, cash in bank of £126.17K and total liabilities of £9.33K. Reported headcount was 17 in 2024. Total Assets fell from £268.74K in 2023 to £153.34K in 2024 (-42.94%). 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

£132.18K2024
-42.73%from £230.80K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures EDINBURGH AND LOTHIANS REGIONAL EQUALITY COUNCIL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£156.68K2022£132.18K2024
-15.6%vs 2022

-8.2% a year compound (CAGR)

Total Assets

£263.90K2022£153.34K2024
-41.9%vs 2022

-23.8% a year compound (CAGR)

Total Liabilities

£107.22K2022£9.33K2024
-91.3%vs 2022

-70.5% a year compound (CAGR)

Employees

192022172024
-10.5%vs 2022-2

Biggest decrease

Total Liabilities-91.3%

£107.22K in 2022 to £9.33K in 2024

Every indicator Okredo holds for EDINBURGH AND LOTHIANS REGIONAL EQUALITY COUNCIL LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EDINBURGH AND LOTHIANS REGIONAL EQUALITY COUNCIL 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
86.20%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
6.09%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
1,352.12%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
82.28%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£16.09K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for EDINBURGH AND LOTHIANS REGIONAL EQUALITY COUNCIL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£–156.68K230.80K132.18K
Total Assets£–263.90K268.74K153.34K
Cash in Bank£––213.60K126.17K
Total Liabilities£–107.22K17.86K9.33K
Employees15191717

EDINBURGH AND LOTHIANS REGIONAL EQUALITY COUNCIL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EDINBURGH AND LOTHIANS REGIONAL EQUALITY COUNCIL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

EDINBURGH AND LOTHIANS REGIONAL EQUALITY COUNCIL LIMITED reported net assets of £132.18K for 2024. That compares with £230.80K in 2023, a change of -42.73%.

EDINBURGH AND LOTHIANS REGIONAL EQUALITY COUNCIL LIMITED reported total assets of £153.34K for 2024. That compares with £268.74K in 2023, a change of -42.94%.

EDINBURGH AND LOTHIANS REGIONAL EQUALITY COUNCIL LIMITED reported cash in bank of £126.17K for 2024. That compares with £213.60K in 2023, a change of -40.93%.

EDINBURGH AND LOTHIANS REGIONAL EQUALITY COUNCIL LIMITED reported 17 employees in 2024, compared with 17 in 2023.

Between 2022 and 2024, EDINBURGH AND LOTHIANS REGIONAL EQUALITY COUNCIL LIMITED's net assets fell by 15.6%, total assets fell by 41.9%, total liabilities fell by 91.3% and employee numbers fell by 10.5%. Net assets contracted at 8.2% a year across the two years to 2024, from £156.68K to £132.18K. Reported headcount went from 19 in 2022 to 17 in 2024 (-2).

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.