GARELOCHHEAD MINIBUSES & COACHES LTD. Financials
- Company number
- SC203633CopyCopy
- Registered office
- Woodlea Garage, Garelochhead, Helensburgh, Dunbartonshire G84 0EG
- Incorporated
- 04/02/2000
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.98%vs 20242024: £1.87M
Total Assets
18.36%vs 20242024: £5.10M
Cash in Bank
617.38%vs 20242024: £20.55K
Total Liabilities
79.64%vs 20242024: £725.08K
Employees
+4vs 20242024: 30
In 2025, GARELOCHHEAD MINIBUSES & COACHES LTD. reported net assets of £1.93M. The same filing shows total assets of £6.03M, cash in bank of £147.44K and total liabilities of £1.30M. Reported headcount was 34 in 2025. Total Assets rose from £5.10M in 2024 to £6.03M in 2025 (18.36%). 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
2.98%from £1.87M 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 GARELOCHHEAD MINIBUSES & COACHES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.4%vs 2023-0.2% a year compound (CAGR)
Cash in Bank
-45.6%vs 2023-26.2% a year compound (CAGR)
Total Assets
+20.5%vs 2023+9.8% a year compound (CAGR)
Total Liabilities
+74.9%vs 2023+32.3% a year compound (CAGR)
Employees
+13.3%vs 2023+4Biggest increase
Total Liabilities+74.9%
£744.67K in 2023 to £1.30M in 2025
Biggest decrease
Cash in Bank-45.6%
£270.95K in 2023 to £147.44K in 2025
GARELOCHHEAD MINIBUSES & COACHES LTD.'s filings pull in both directions between 2023 and 2025. 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 GARELOCHHEAD MINIBUSES & COACHES 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
- 32.00%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
- 21.59%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
- 11.32%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
- 2.44%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 GARELOCHHEAD MINIBUSES & COACHES LTD. 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£ | 1.18M | 1.68M | 1.94M | 1.87M | 1.93M |
| Total Assets£ | 4.00M | 5.03M | 5.01M | 5.10M | 6.03M |
| Cash in Bank£ | 302.00K | 181.90K | 270.95K | 20.55K | 147.44K |
| Total Liabilities£ | 1.03M | 962.40K | 744.67K | 725.08K | 1.30M |
| Employees | 22 | 23 | 30 | 30 | 34 |
GARELOCHHEAD MINIBUSES & COACHES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GARELOCHHEAD MINIBUSES & COACHES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GARELOCHHEAD MINIBUSES & COACHES LTD. reported net assets of £1.93M for 2025. That compares with £1.87M in 2024, a change of 2.98%.
GARELOCHHEAD MINIBUSES & COACHES LTD. reported total assets of £6.03M for 2025. That compares with £5.10M in 2024, a change of 18.36%.
GARELOCHHEAD MINIBUSES & COACHES LTD. reported cash in bank of £147.44K for 2025. That compares with £20.55K in 2024, a change of 617.38%.
GARELOCHHEAD MINIBUSES & COACHES LTD. reported 34 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, GARELOCHHEAD MINIBUSES & COACHES LTD.'s net assets fell by 0.4%, cash in bank fell by 45.6%, total assets rose by 20.5% and total liabilities rose by 74.9%. Net assets contracted at 0.2% a year across the two years to 2025, from £1.94M to £1.93M. Reported headcount went from 30 in 2023 to 34 in 2025 (+4).
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.