INVERNESS THISTLE AND CALEDONIAN F.C. LIMITED Financials
- Company number
- SC149117CopyCopy
- Registered office
- Sarens Psg Stadium, Stadium Road, Inverness IV1 1FF
- Incorporated
- 17/02/1994
Company snapshot
- Status
- Active
- Employees
- 75 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.20%vs 20242024: £11.52M
Total Assets
-51.51%vs 20242024: £27.94M
Cash in Bank
72.40%vs 20242024: £41.97K
Total Liabilities
20.58%vs 20242024: £2.56M
Employees
-31vs 20242024: 106
In 2025, INVERNESS THISTLE AND CALEDONIAN F.C. LIMITED reported net assets of £10.46M. The same filing shows total assets of £13.55M, cash in bank of £72.35K and total liabilities of £3.08M. Reported headcount was 75 in 2025. Total Assets fell from £27.94M in 2024 to £13.55M in 2025 (-51.51%). 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
-9.20%from £11.52M 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 INVERNESS THISTLE AND CALEDONIAN F.C. LIMITED 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
+258%vs 2023+89.2% a year compound (CAGR)
Total Assets
+162%vs 2023+61.7% a year compound (CAGR)
Total Liabilities
-5.5%vs 2023-2.8% a year compound (CAGR)
Employees
-28.6%vs 2023-30Biggest increase
Cash in Bank+258%
£20.21K in 2023 to £72.35K in 2025
Biggest decrease
Employees-28.6%
105 in 2023 to 75 in 2025
INVERNESS THISTLE AND CALEDONIAN F.C. LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INVERNESS THISTLE AND CALEDONIAN F.C. 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
- 77.24%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
- 22.76%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
- 2.35%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
- 0.53%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 INVERNESS THISTLE AND CALEDONIAN F.C. 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£ | 1.30M | 462.50K | -125.82K | 11.52M | 10.46M |
| Total Assets£ | 2.63M | 4.62M | 5.18M | 27.94M | 13.55M |
| Cash in Bank£ | 83.01K | 56.46K | 20.21K | 41.97K | 72.35K |
| Total Liabilities£ | 1.33M | 1.97M | 3.26M | 2.56M | 3.08M |
| Employees | 70 | 92 | 105 | 106 | 75 |
INVERNESS THISTLE AND CALEDONIAN F.C. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INVERNESS THISTLE AND CALEDONIAN F.C. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INVERNESS THISTLE AND CALEDONIAN F.C. LIMITED reported net assets of £10.46M for 2025. That compares with £11.52M in 2024, a change of -9.20%.
INVERNESS THISTLE AND CALEDONIAN F.C. LIMITED reported total assets of £13.55M for 2025. That compares with £27.94M in 2024, a change of -51.51%.
INVERNESS THISTLE AND CALEDONIAN F.C. LIMITED reported cash in bank of £72.35K for 2025. That compares with £41.97K in 2024, a change of 72.40%.
INVERNESS THISTLE AND CALEDONIAN F.C. LIMITED reported 75 employees in 2025, compared with 106 in 2024.
Between 2023 and 2025, INVERNESS THISTLE AND CALEDONIAN F.C. LIMITED's cash in bank rose by 258%, total assets rose by 162%, total liabilities fell by 5.5% and employee numbers fell by 28.6%. Cash in bank compounded at 89.2% a year across the two years to 2025, from £20.21K to £72.35K. Reported headcount went from 105 in 2023 to 75 in 2025 (-30).
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.