K & M STORES SCOTLAND LTD Financials
- Company number
- SC354783CopyCopy
- Registered office
- 57 Grant Road, Arbroath, Angus DD11 1JU
- Incorporated
- 10/02/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-17.87%vs 20242024: £-72.60K
Total Assets
-16.17%vs 20242024: £183.40K
Cash in Bank
-11.88%vs 20242024: £55.99K
Total Liabilities
-5.80%vs 20242024: £243.13K
Employees
0vs 20242024: 3
In 2025, K & M STORES SCOTLAND LTD reported net assets of £-85.57K. The same filing shows total assets of £153.74K, cash in bank of £49.34K and total liabilities of £229.02K. Reported headcount was 3 in 2025. Total Assets fell from £183.40K in 2024 to £153.74K in 2025 (-16.17%). 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
-17.87%from £-72.60K 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 K & M STORES SCOTLAND LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-23.5%vs 2023-12.5% a year compound (CAGR)
Total Assets
-31.8%vs 2023-17.4% a year compound (CAGR)
Total Liabilities
-15.5%vs 2023-8.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-31.8%
£225.39K in 2023 to £153.74K in 2025
Every measure that changed in K & M STORES SCOTLAND LTD's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K & M STORES SCOTLAND 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
- -55.66%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
- 148.96%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
- 21.54%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
- 32.09%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 K & M STORES SCOTLAND 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£ | -79.21K | -76.99K | -61.82K | -72.60K | -85.57K |
| Total Assets£ | 262.04K | 238.91K | 225.39K | 183.40K | 153.74K |
| Cash in Bank£ | 30.46K | 23.52K | 64.47K | 55.99K | 49.34K |
| Total Liabilities£ | 314.86K | 294.79K | 271.13K | 243.13K | 229.02K |
| Employees | 3 | 3 | 3 | 3 | 3 |
K & M STORES SCOTLAND LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K & M STORES SCOTLAND LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K & M STORES SCOTLAND LTD reported net assets of £-85.57K for 2025. That compares with £-72.60K in 2024, a change of -17.87%.
K & M STORES SCOTLAND LTD reported total assets of £153.74K for 2025. That compares with £183.40K in 2024, a change of -16.17%.
K & M STORES SCOTLAND LTD reported cash in bank of £49.34K for 2025. That compares with £55.99K in 2024, a change of -11.88%.
K & M STORES SCOTLAND LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, K & M STORES SCOTLAND LTD's cash in bank fell by 23.5%, total assets fell by 31.8%, total liabilities fell by 15.5% and employee numbers was unchanged. Cash in bank contracted at 12.5% a year across the two years to 2025, from £64.47K to £49.34K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.