FORTH VALLEY RECYCLING & PACKAGING LTD. Financials
- Company number
- SC228941CopyCopy
- Registered office
- 25 Lanark Road, Edinburgh EH14 1TG
- Incorporated
- 08/03/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-214.75%vs 20232023: £26.29K
Total Assets
-28.36%vs 20232023: £412.71K
Cash in Bank
-41.19%vs 20232023: £127.60K
Total Liabilities
-11.78%vs 20232023: £314.87K
Employees
0vs 20232023: 8
In 2024, FORTH VALLEY RECYCLING & PACKAGING LTD. reported net assets of £-30.17K. The same filing shows total assets of £295.65K, cash in bank of £75.04K and total liabilities of £277.76K. Reported headcount was 8 in 2024. Total Assets fell from £412.71K in 2023 to £295.65K in 2024 (-28.36%). 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
-214.75%from £26.29K in 2023Year-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 FORTH VALLEY RECYCLING & PACKAGING LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-197%vs 2022Cash in Bank
-42.5%vs 2022-24.2% a year compound (CAGR)
Total Assets
-34.6%vs 2022-19.1% a year compound (CAGR)
Total Liabilities
-17.7%vs 2022-9.3% a year compound (CAGR)
Employees
-11.1%vs 2022-1Biggest decrease
Net Assets-197%
£31.14K in 2022 to £-30.17K in 2024
Every indicator Okredo holds for FORTH VALLEY RECYCLING & PACKAGING LTD. fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORTH VALLEY RECYCLING & PACKAGING 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
- -10.20%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
- 93.95%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
- 27.02%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
- 25.38%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 FORTH VALLEY RECYCLING & PACKAGING LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 13.43K | 31.14K | 26.29K | -30.17K |
| Total Assets£ | 390.39K | 452.29K | 412.71K | 295.65K |
| Cash in Bank£ | 135.05K | 130.54K | 127.60K | 75.04K |
| Total Liabilities£ | 334.90K | 337.50K | 314.87K | 277.76K |
| Employees | 9 | 9 | 8 | 8 |
FORTH VALLEY RECYCLING & PACKAGING LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORTH VALLEY RECYCLING & PACKAGING LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FORTH VALLEY RECYCLING & PACKAGING LTD. reported net assets of £-30.17K for 2024. That compares with £26.29K in 2023, a change of -214.75%.
FORTH VALLEY RECYCLING & PACKAGING LTD. reported total assets of £295.65K for 2024. That compares with £412.71K in 2023, a change of -28.36%.
FORTH VALLEY RECYCLING & PACKAGING LTD. reported cash in bank of £75.04K for 2024. That compares with £127.60K in 2023, a change of -41.19%.
FORTH VALLEY RECYCLING & PACKAGING LTD. reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, FORTH VALLEY RECYCLING & PACKAGING LTD.'s net assets fell by 197%, cash in bank fell by 42.5%, total assets fell by 34.6% and total liabilities fell by 17.7%. Cash in bank contracted at 24.2% a year across the two years to 2024, from £130.54K to £75.04K. Reported headcount went from 9 in 2022 to 8 in 2024 (-1).
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.