G AND S SOUTER LIMITED Financials
- Company number
- SC304394CopyCopy
- Registered office
- The Kiosk, South Road, Insch AB52 6XF
- Incorporated
- 22/06/2006
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.03%vs 20242024: £76.01K
Total Assets
2.01%vs 20242024: £361.48K
Cash in Bank
-49.73%vs 20242024: £27.18K
Total Liabilities
1.74%vs 20242024: £285.47K
Employees
-4vs 20242024: 14
In 2025, G AND S SOUTER LIMITED reported net assets of £78.31K. The same filing shows total assets of £368.75K, cash in bank of £13.66K and total liabilities of £290.44K. Reported headcount was 10 in 2025. Cash in Bank fell from £27.18K in 2024 to £13.66K in 2025 (-49.73%). 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
3.03%from £76.01K 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 G AND S SOUTER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+71.6%vs 2023+31% a year compound (CAGR)
Cash in Bank
-28.3%vs 2023-15.3% a year compound (CAGR)
Total Assets
-43.4%vs 2023-24.8% a year compound (CAGR)
Total Liabilities
-4.7%vs 2023-2.4% a year compound (CAGR)
Employees
-16.7%vs 2023-2Biggest increase
Net Assets+71.6%
£45.64K in 2023 to £78.31K in 2025
Biggest decrease
Total Assets-43.4%
£651.98K in 2023 to £368.75K in 2025
G AND S SOUTER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G AND S SOUTER 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
- 21.24%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
- 78.76%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
- 4.70%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
- 3.70%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 G AND S SOUTER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 51.27K | 55.86K | 45.64K | 76.01K | 78.31K |
| Total Assets£ | 293.03K | 315.10K | 651.98K | 361.48K | 368.75K |
| Cash in Bank£ | – | – | 19.06K | 27.18K | 13.66K |
| Total Liabilities£ | 241.76K | 259.24K | 304.89K | 285.47K | 290.44K |
| Employees | 16 | 17 | 12 | 14 | 10 |
G AND S SOUTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G AND S SOUTER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G AND S SOUTER LIMITED reported net assets of £78.31K for 2025. That compares with £76.01K in 2024, a change of 3.03%.
G AND S SOUTER LIMITED reported total assets of £368.75K for 2025. That compares with £361.48K in 2024, a change of 2.01%.
G AND S SOUTER LIMITED reported cash in bank of £13.66K for 2025. That compares with £27.18K in 2024, a change of -49.73%.
G AND S SOUTER LIMITED reported 10 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, G AND S SOUTER LIMITED's net assets rose by 71.6%, cash in bank fell by 28.3%, total assets fell by 43.4% and total liabilities fell by 4.7%. Net assets compounded at 31% a year across the two years to 2025, from £45.64K to £78.31K. Reported headcount went from 12 in 2023 to 10 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.