LOCHLEVEN SEAFOOD CENTRE LIMITED Financials
- Company number
- SC282645Copy
Copy - Registered office
- C/O Lochleven Shellfish(Scotland, Lochleven, Onich, Fort William PH33 6SA
- Incorporated
- 04/04/2005
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.74%vs 20232023: £256.65K
Total Assets
17.57%vs 20232023: £349.14K
Cash in Bank
32.82%vs 20232023: £199.81K
Total Liabilities
11.55%vs 20232023: £92.49K
Employees
+6vs 20232023: 12
In 2024, LOCHLEVEN SEAFOOD CENTRE LIMITED reported net assets of £307.31K. The same filing shows total assets of £410.48K, cash in bank of £265.39K and total liabilities of £103.17K. Reported headcount was 18 in 2024. Cash in Bank rose from £199.81K in 2023 to £265.39K in 2024 (32.82%). Okredo holds filed figures for 2021–2024; 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
19.74%from £256.65K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LOCHLEVEN SEAFOOD CENTRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+26.5%vs 2022+12.5% a year compound (CAGR)
Cash in Bank
+44.2%vs 2022+20.1% a year compound (CAGR)
Total Assets
+20.7%vs 2022+9.9% a year compound (CAGR)
Total Liabilities
+6%vs 2022+3% a year compound (CAGR)
Employees
+50%vs 2022+6Biggest increase
Employees+50%
12 in 2022 to 18 in 2024
Every indicator Okredo holds for LOCHLEVEN SEAFOOD CENTRE LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOCHLEVEN SEAFOOD CENTRE 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
- 74.87%2024
- Liabilities to total assets
- 25.13%2024
- Cash to liabilities
- 257.23%2024
- Cash to total assets
- 64.65%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LOCHLEVEN SEAFOOD CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 198.91K | 242.84K | 256.65K | 307.31K |
| Total Assets£ | 377.25K | 340.15K | 349.14K | 410.48K |
| Cash in Bank£ | 226.05K | 184.02K | 199.81K | 265.39K |
| Total Liabilities£ | 178.34K | 97.31K | 92.49K | 103.17K |
| Employees | 7 | 12 | 12 | 18 |
LOCHLEVEN SEAFOOD CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LOCHLEVEN SEAFOOD CENTRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for LOCHLEVEN SEAFOOD CENTRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LOCHLEVEN SEAFOOD CENTRE LIMITED report in 2024?
LOCHLEVEN SEAFOOD CENTRE LIMITED reported net assets of £307.31K for 2024. That compares with £256.65K in 2023, a change of 19.74%.
What total assets did LOCHLEVEN SEAFOOD CENTRE LIMITED report in 2024?
LOCHLEVEN SEAFOOD CENTRE LIMITED reported total assets of £410.48K for 2024. That compares with £349.14K in 2023, a change of 17.57%.
What cash in bank did LOCHLEVEN SEAFOOD CENTRE LIMITED report in 2024?
LOCHLEVEN SEAFOOD CENTRE LIMITED reported cash in bank of £265.39K for 2024. That compares with £199.81K in 2023, a change of 32.82%.
How many people does LOCHLEVEN SEAFOOD CENTRE LIMITED employ?
LOCHLEVEN SEAFOOD CENTRE LIMITED reported 18 employees in 2024, compared with 12 in 2023.
How have LOCHLEVEN SEAFOOD CENTRE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LOCHLEVEN SEAFOOD CENTRE LIMITED's net assets rose by 26.5%, cash in bank rose by 44.2%, total assets rose by 20.7% and total liabilities rose by 6%. Net assets compounded at 12.5% a year across the two years to 2024, from £242.84K to £307.31K. Reported headcount went from 12 in 2022 to 18 in 2024 (+6).
Which years of LOCHLEVEN SEAFOOD CENTRE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.