G & M PROPERTIES SCOTLAND LIMITED Financials
- Company number
- SC260153Copy
Copy - Registered office
- Office 19,1 Fraser Street Queensgate Business Centre, Office 19,1 Fraser Street, Inverness, Highland IV1 1DW
- Incorporated
- 02/12/2003
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.80%vs 20232023: £2.42M
Total Assets
26.07%vs 20232023: £6.15M
Cash in Bank
-86.71%vs 20232023: £347.25K
Total Liabilities
56.94%vs 20232023: £846.54K
Employees
-1vs 20232023: 20
In 2024, G & M PROPERTIES SCOTLAND LIMITED reported net assets of £2.59M. The same filing shows total assets of £7.76M, cash in bank of £46.14K and total liabilities of £1.33M. Reported headcount was 19 in 2024. Total Assets rose from £6.15M in 2023 to £7.76M in 2024 (26.07%). 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
6.80%from £2.42M 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 G & M PROPERTIES SCOTLAND LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.2%vs 2022+7.3% a year compound (CAGR)
Cash in Bank
-89.7%vs 2022-67.9% a year compound (CAGR)
Total Assets
+40.8%vs 2022+18.7% a year compound (CAGR)
Total Liabilities
+75.1%vs 2022+32.3% a year compound (CAGR)
Employees
+5.6%vs 2022+1Biggest increase
Total Liabilities+75.1%
£758.83K in 2022 to £1.33M in 2024
Biggest decrease
Cash in Bank-89.7%
£446.54K in 2022 to £46.14K in 2024
G & M PROPERTIES SCOTLAND LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G & M PROPERTIES SCOTLAND 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
- 33.36%2024
- Liabilities to total assets
- 17.13%2024
- Cash to liabilities
- 3.47%2024
- Cash to total assets
- 0.59%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 G & M PROPERTIES SCOTLAND LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.97M | 2.25M | 2.42M | 2.59M |
| Total Assets£ | 4.76M | 5.51M | 6.15M | 7.76M |
| Cash in Bank£ | 374.53K | 446.54K | 347.25K | 46.14K |
| Total Liabilities£ | 620.43K | 758.83K | 846.54K | 1.33M |
| Employees | 9 | 18 | 20 | 19 |
G & M PROPERTIES SCOTLAND LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has G & M PROPERTIES SCOTLAND LIMITED filed financial statements?
Yes. Okredo holds filed figures for G & M PROPERTIES SCOTLAND LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did G & M PROPERTIES SCOTLAND LIMITED report in 2024?
G & M PROPERTIES SCOTLAND LIMITED reported net assets of £2.59M for 2024. That compares with £2.42M in 2023, a change of 6.80%.
What total assets did G & M PROPERTIES SCOTLAND LIMITED report in 2024?
G & M PROPERTIES SCOTLAND LIMITED reported total assets of £7.76M for 2024. That compares with £6.15M in 2023, a change of 26.07%.
What cash in bank did G & M PROPERTIES SCOTLAND LIMITED report in 2024?
G & M PROPERTIES SCOTLAND LIMITED reported cash in bank of £46.14K for 2024. That compares with £347.25K in 2023, a change of -86.71%.
How many people does G & M PROPERTIES SCOTLAND LIMITED employ?
G & M PROPERTIES SCOTLAND LIMITED reported 19 employees in 2024, compared with 20 in 2023.
How have G & M PROPERTIES SCOTLAND LIMITED financials changed over the last 3 years?
Between 2022 and 2024, G & M PROPERTIES SCOTLAND LIMITED's net assets rose by 15.2%, cash in bank fell by 89.7%, total assets rose by 40.8% and total liabilities rose by 75.1%. Net assets compounded at 7.3% a year across the two years to 2024, from £2.25M to £2.59M. Reported headcount went from 18 in 2022 to 19 in 2024 (+1).
Which years of G & M PROPERTIES SCOTLAND LIMITED financial data are available?
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.