LOCH LOMOND LEISURE (SCOTLAND) LTD. Financials
- Company number
- SC219990CopyCopy
- Registered office
- 12 South Bridge, Edinburgh EH1 1DD
- Incorporated
- 08/06/2001
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.97%vs 20242024: £290.93K
Total Assets
-1.01%vs 20242024: £1.10M
Cash in Bank
-62.26%vs 20242024: £41.13K
Total Liabilities
-19.86%vs 20242024: £247.69K
Employees
0vs 20242024: 12
In 2025, LOCH LOMOND LEISURE (SCOTLAND) LTD. reported net assets of £261.91K. The same filing shows total assets of £1.09M, cash in bank of £15.52K and total liabilities of £198.50K. Reported headcount was 12 in 2025. Total Liabilities fell from £247.69K in 2024 to £198.50K in 2025 (-19.86%). 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
-9.97%from £290.93K 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 LOCH LOMOND LEISURE (SCOTLAND) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.4%vs 2023-16.6% a year compound (CAGR)
Cash in Bank
-6.1%vs 2023-3.1% a year compound (CAGR)
Total Assets
+5.4%vs 2023+2.7% a year compound (CAGR)
Total Liabilities
+1261%vs 2023+269% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+1261%
£14.59K in 2023 to £198.50K in 2025
Biggest decrease
Net Assets-30.4%
£376.29K in 2023 to £261.91K in 2025
LOCH LOMOND LEISURE (SCOTLAND) LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOCH LOMOND LEISURE (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
- 24.12%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
- 18.28%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
- 7.82%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
- 1.43%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 LOCH LOMOND LEISURE (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£ | 118.59K | 330.58K | 376.29K | 290.93K | 261.91K |
| Total Assets£ | 532.06K | 939.78K | 1.03M | 1.10M | 1.09M |
| Cash in Bank£ | 17.20K | 52.47K | 16.52K | 41.13K | 15.52K |
| Total Liabilities£ | 2.73K | 49.87K | 14.59K | 247.69K | 198.50K |
| Employees | 8 | 7 | 12 | 12 | 12 |
LOCH LOMOND LEISURE (SCOTLAND) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOCH LOMOND LEISURE (SCOTLAND) LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LOCH LOMOND LEISURE (SCOTLAND) LTD. reported net assets of £261.91K for 2025. That compares with £290.93K in 2024, a change of -9.97%.
LOCH LOMOND LEISURE (SCOTLAND) LTD. reported total assets of £1.09M for 2025. That compares with £1.10M in 2024, a change of -1.01%.
LOCH LOMOND LEISURE (SCOTLAND) LTD. reported cash in bank of £15.52K for 2025. That compares with £41.13K in 2024, a change of -62.26%.
LOCH LOMOND LEISURE (SCOTLAND) LTD. reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, LOCH LOMOND LEISURE (SCOTLAND) LTD.'s net assets fell by 30.4%, cash in bank fell by 6.1%, total assets rose by 5.4% and total liabilities rose by 1261%. Net assets contracted at 16.6% a year across the two years to 2025, from £376.29K to £261.91K. Reported headcount went from 12 in 2023 to 12 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.