GEORGE BEATTIE & SONS LIMITED Financials
- Company number
- SC122379CopyCopy
- Industry
- Demolition (43.11 - SIC 2007)
- Registered office
- Auchinvole Castle, Kilsyth, Glasgow G65 0SA
- Incorporated
- 16/01/1990
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Demolition (43.11 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.73%vs 20232023: £3.15M
Total Assets
10.91%vs 20232023: £4.58M
Cash in Bank
15.52%vs 20232023: £208.84K
Total Liabilities
0.31%vs 20232023: £1.43M
Employees
+4vs 20232023: 28
In 2024, GEORGE BEATTIE & SONS LIMITED reported net assets of £3.65M. The same filing shows total assets of £5.08M, cash in bank of £241.25K and total liabilities of £1.44M. Reported headcount was 32 in 2024. Total Assets rose from £4.58M in 2023 to £5.08M in 2024 (10.91%). 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
15.73%from £3.15M 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 GEORGE BEATTIE & SONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+51.6%vs 2022+23.1% a year compound (CAGR)
Cash in Bank
-23.4%vs 2022-12.5% a year compound (CAGR)
Total Assets
+52.8%vs 2022+23.6% a year compound (CAGR)
Total Liabilities
+56%vs 2022+24.9% a year compound (CAGR)
Employees
+39.1%vs 2022+9Biggest increase
Total Liabilities+56%
£921.09K in 2022 to £1.44M in 2024
Biggest decrease
Cash in Bank-23.4%
£314.78K in 2022 to £241.25K in 2024
GEORGE BEATTIE & SONS 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 GEORGE BEATTIE & SONS 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
- 71.73%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
- 28.27%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
- 16.79%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
- 4.75%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 GEORGE BEATTIE & SONS 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£ | 1.95M | 2.40M | 3.15M | 3.65M |
| Total Assets£ | 2.81M | 3.33M | 4.58M | 5.08M |
| Cash in Bank£ | 190.17K | 314.78K | 208.84K | 241.25K |
| Total Liabilities£ | 855.41K | 921.09K | 1.43M | 1.44M |
| Employees | 24 | 23 | 28 | 32 |
GEORGE BEATTIE & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GEORGE BEATTIE & SONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GEORGE BEATTIE & SONS LIMITED reported net assets of £3.65M for 2024. That compares with £3.15M in 2023, a change of 15.73%.
GEORGE BEATTIE & SONS LIMITED reported total assets of £5.08M for 2024. That compares with £4.58M in 2023, a change of 10.91%.
GEORGE BEATTIE & SONS LIMITED reported cash in bank of £241.25K for 2024. That compares with £208.84K in 2023, a change of 15.52%.
GEORGE BEATTIE & SONS LIMITED reported 32 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, GEORGE BEATTIE & SONS LIMITED's net assets rose by 51.6%, cash in bank fell by 23.4%, total assets rose by 52.8% and total liabilities rose by 56%. Net assets compounded at 23.1% a year across the two years to 2024, from £2.40M to £3.65M. Reported headcount went from 23 in 2022 to 32 in 2024 (+9).
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.