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KCM ELECTRICAL (SCOTLAND) LTD Financials

Company number
SC465868Copy
Copy
Registered office
Mccreath Accountancy, Phoenix House Phoenix Business Park, Linwood, Paisley, Linwood PA1 2BH
Incorporated
16/12/2013

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£597.70K2025
28.00%vs 2024

2024: £466.94K

Total Assets

£828.63K2025
-3.73%vs 2024

2024: £860.72K

Cash in Bank

£389.70K2025
29.15%vs 2024

2024: £301.74K

Total Liabilities

£197.22K2025
-45.27%vs 2024

2024: £360.37K

Employees

42025
-1vs 2024

2024: 5

In 2025, KCM ELECTRICAL (SCOTLAND) LTD reported net assets of £597.70K. The same filing shows total assets of £828.63K, cash in bank of £389.70K and total liabilities of £197.22K. Reported headcount was 4 in 2025. Total Liabilities fell from £360.37K in 2024 to £197.22K in 2025 (-45.27%). 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

£597.70K2025
28.00%from £466.94K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from KCM ELECTRICAL (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
72.13%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
23.80%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
197.60%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
47.03%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 KCM ELECTRICAL (SCOTLAND) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£186.18K214.34K466.94K597.70K
Total Assets£362.60K366.04K860.72K828.63K
Cash in Bank£222.45K213.48K301.74K389.70K
Total Liabilities£176.43K151.70K360.37K197.22K
Employees4754

KCM ELECTRICAL (SCOTLAND) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KCM ELECTRICAL (SCOTLAND) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

KCM ELECTRICAL (SCOTLAND) LTD reported net assets of £597.70K for 2025. That compares with £466.94K in 2024, a change of 28.00%.

KCM ELECTRICAL (SCOTLAND) LTD reported total assets of £828.63K for 2025. That compares with £860.72K in 2024, a change of -3.73%.

KCM ELECTRICAL (SCOTLAND) LTD reported cash in bank of £389.70K for 2025. That compares with £301.74K in 2024, a change of 29.15%.

KCM ELECTRICAL (SCOTLAND) LTD reported 4 employees in 2025, compared with 5 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.