LOTHIAN & BORDERS TRAINING SERVICES LTD Financials
- Company number
- SC222153CopyCopy
- Registered office
- Leader House, Mill Road, Earlston TD4 6DG
- Incorporated
- 13/08/2001
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.51%vs 20242024: £60.69K
Total Assets
-6.00%vs 20242024: £129.45K
Cash in Bank
-28.53%vs 20242024: £94.84K
Total Liabilities
-14.39%vs 20242024: £68.76K
Employees
+1vs 20242024: 17
In 2025, LOTHIAN & BORDERS TRAINING SERVICES LTD reported net assets of £62.82K. The same filing shows total assets of £121.68K, cash in bank of £67.78K and total liabilities of £58.86K. Reported headcount was 18 in 2025. Cash in Bank fell from £94.84K in 2024 to £67.78K in 2025 (-28.53%). 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
3.51%from £60.69K 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 LOTHIAN & BORDERS TRAINING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11%vs 2023+5.4% a year compound (CAGR)
Cash in Bank
-30.3%vs 2023-16.5% a year compound (CAGR)
Total Assets
-2.3%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
-13.4%vs 2023-6.9% a year compound (CAGR)
Employees
+5.9%vs 2023+1Biggest increase
Net Assets+11%
£56.58K in 2023 to £62.82K in 2025
Biggest decrease
Cash in Bank-30.3%
£97.30K in 2023 to £67.78K in 2025
LOTHIAN & BORDERS TRAINING SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOTHIAN & BORDERS TRAINING SERVICES 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
- 51.62%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
- 48.38%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
- 115.15%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
- 55.71%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 LOTHIAN & BORDERS TRAINING SERVICES 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£ | 52.94K | 56.02K | 56.58K | 60.69K | 62.82K |
| Total Assets£ | 108.90K | 128.97K | 124.53K | 129.45K | 121.68K |
| Cash in Bank£ | 80.64K | 93.18K | 97.30K | 94.84K | 67.78K |
| Total Liabilities£ | 55.96K | 72.95K | 67.95K | 68.76K | 58.86K |
| Employees | 15 | 0 | 17 | 17 | 18 |
LOTHIAN & BORDERS TRAINING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOTHIAN & BORDERS TRAINING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LOTHIAN & BORDERS TRAINING SERVICES LTD reported net assets of £62.82K for 2025. That compares with £60.69K in 2024, a change of 3.51%.
LOTHIAN & BORDERS TRAINING SERVICES LTD reported total assets of £121.68K for 2025. That compares with £129.45K in 2024, a change of -6.00%.
LOTHIAN & BORDERS TRAINING SERVICES LTD reported cash in bank of £67.78K for 2025. That compares with £94.84K in 2024, a change of -28.53%.
LOTHIAN & BORDERS TRAINING SERVICES LTD reported 18 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, LOTHIAN & BORDERS TRAINING SERVICES LTD's net assets rose by 11%, cash in bank fell by 30.3%, total assets fell by 2.3% and total liabilities fell by 13.4%. Net assets compounded at 5.4% a year across the two years to 2025, from £56.58K to £62.82K. Reported headcount went from 17 in 2023 to 18 in 2025 (+1).
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.