FORKERS SCOTLAND LTD Financials
- Company number
- SC386334CopyCopy
- Registered office
- 40c Drakemyre, Dalry, North Ayrshire KA24 5JE
- Incorporated
- 01/10/2010
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
158.45%vs 20242024: £-235.64K
Total Assets
-83.57%vs 20242024: £1.69M
Cash in Bank
-73.29%vs 20242024: £1.00M
Total Liabilities
-92.75%vs 20242024: £1.92M
Employees
+1vs 20242024: 23
In 2025, FORKERS SCOTLAND LTD reported net assets of £137.73K. The same filing shows total assets of £277.14K, cash in bank of £267.10K and total liabilities of £139.41K. Reported headcount was 24 in 2025. Total Liabilities fell from £1.92M in 2024 to £139.41K in 2025 (-92.75%). 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
158.45%from £-235.64K in 2024Year-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 FORKERS SCOTLAND LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+23.3%vs 2023+11% a year compound (CAGR)
Total Assets
-70.2%vs 2023-45.5% a year compound (CAGR)
Total Liabilities
-91.4%vs 2023-70.7% a year compound (CAGR)
Employees
-29.4%vs 2023-10Biggest increase
Cash in Bank+23.3%
£216.66K in 2023 to £267.10K in 2025
Biggest decrease
Total Liabilities-91.4%
£1.62M in 2023 to £139.41K in 2025
FORKERS SCOTLAND LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORKERS 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
- 49.70%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
- 50.30%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
- 191.60%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
- 96.38%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 FORKERS SCOTLAND LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -747.59K | -687.80K | -235.64K | 137.73K |
| Total Assets£ | 370.06K | 931.42K | 1.69M | 277.14K |
| Cash in Bank£ | 49.32K | 216.66K | 1.00M | 267.10K |
| Total Liabilities£ | 1.12M | 1.62M | 1.92M | 139.41K |
| Employees | 39 | 34 | 23 | 24 |
FORKERS SCOTLAND LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORKERS SCOTLAND LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FORKERS SCOTLAND LTD reported net assets of £137.73K for 2025. That compares with £-235.64K in 2024, a change of 158.45%.
FORKERS SCOTLAND LTD reported total assets of £277.14K for 2025. That compares with £1.69M in 2024, a change of -83.57%.
FORKERS SCOTLAND LTD reported cash in bank of £267.10K for 2025. That compares with £1.00M in 2024, a change of -73.29%.
FORKERS SCOTLAND LTD reported 24 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, FORKERS SCOTLAND LTD's cash in bank rose by 23.3%, total assets fell by 70.2%, total liabilities fell by 91.4% and employee numbers fell by 29.4%. Cash in bank compounded at 11% a year across the two years to 2025, from £216.66K to £267.10K. Reported headcount went from 34 in 2023 to 24 in 2025 (-10).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.