GLASGOW WEST END AFTER SCHOOL CARE CIC Financials
- Company number
- SC626324CopyCopy
- Registered office
- 180a Milngavie Road, Bearsden, Glasgow, East Dunbartonshire G61 3DX
- Incorporated
- 01/04/2019
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
119.28%vs 20242024: £2.87K
Total Assets
28.09%vs 20242024: £76.70K
Cash in Bank
31.87%vs 20242024: £15.64K
Total Liabilities
23.78%vs 20242024: £72.46K
Employees
-1vs 20242024: 20
In 2025, GLASGOW WEST END AFTER SCHOOL CARE CIC reported net assets of £6.29K. The same filing shows total assets of £98.24K, cash in bank of £20.62K and total liabilities of £89.69K. Reported headcount was 19 in 2025. Total Assets rose from £76.70K in 2024 to £98.24K in 2025 (28.09%). 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
119.28%from £2.87K 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 GLASGOW WEST END AFTER SCHOOL CARE CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+638%vs 2023+172% a year compound (CAGR)
Total Assets
+73.3%vs 2023+31.7% a year compound (CAGR)
Total Liabilities
-16.8%vs 2023-8.8% a year compound (CAGR)
Employees
-5%vs 2023-1Biggest increase
Cash in Bank+638%
£2.80K in 2023 to £20.62K in 2025
Biggest decrease
Total Liabilities-16.8%
£107.80K in 2023 to £89.69K in 2025
GLASGOW WEST END AFTER SCHOOL CARE CIC's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLASGOW WEST END AFTER SCHOOL CARE CIC'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
- 6.40%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
- 91.29%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
- 22.99%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
- 20.99%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 GLASGOW WEST END AFTER SCHOOL CARE CIC 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£ | 27.59K | -12.58K | -53.47K | 2.87K | 6.29K |
| Total Assets£ | 80.08K | 76.66K | 56.68K | 76.70K | 98.24K |
| Cash in Bank£ | 69.25K | 14.68K | 2.80K | 15.64K | 20.62K |
| Total Liabilities£ | 51.85K | 88.12K | 107.80K | 72.46K | 89.69K |
| Employees | 7 | 15 | 20 | 20 | 19 |
GLASGOW WEST END AFTER SCHOOL CARE CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLASGOW WEST END AFTER SCHOOL CARE CIC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GLASGOW WEST END AFTER SCHOOL CARE CIC reported net assets of £6.29K for 2025. That compares with £2.87K in 2024, a change of 119.28%.
GLASGOW WEST END AFTER SCHOOL CARE CIC reported total assets of £98.24K for 2025. That compares with £76.70K in 2024, a change of 28.09%.
GLASGOW WEST END AFTER SCHOOL CARE CIC reported cash in bank of £20.62K for 2025. That compares with £15.64K in 2024, a change of 31.87%.
GLASGOW WEST END AFTER SCHOOL CARE CIC reported 19 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, GLASGOW WEST END AFTER SCHOOL CARE CIC's cash in bank rose by 638%, total assets rose by 73.3%, total liabilities fell by 16.8% and employee numbers fell by 5%. Cash in bank compounded at 172% a year across the two years to 2025, from £2.80K to £20.62K. Reported headcount went from 20 in 2023 to 19 in 2025 (-1).
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.