LOTHIAN SHELF (731) LIMITED Financials
- Company number
- SC575987CopyCopy
- Registered office
- Titanium House, 1 Kings Inch Place, Renfrew, Renfrewshire PA4 8WF
- Incorporated
- 11/09/2017
Company snapshot
- Status
- Active
- Employees
- 35 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-129.82%vs 20232023: £804.37K
Total Assets
-79.48%vs 20232023: £8.35M
Cash in Bank
0.17%vs 20232023: £158.52K
Total Liabilities
52.44%vs 20222022: £3.71M
Employees
-2vs 20232023: 37
In 2024, LOTHIAN SHELF (731) LIMITED reported net assets of £-239.86K. The same filing shows total assets of £1.71M, cash in bank of £158.80K and total liabilities of £5.65M. Reported headcount was 35 in 2024. Total Assets fell from £8.35M in 2023 to £1.71M in 2024 (-79.48%). Okredo holds filed figures for 2022–2024; 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
-129.82%from £804.37K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LOTHIAN SHELF (731) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-119%vs 2022Cash in Bank
-54.9%vs 2022-32.8% a year compound (CAGR)
Total Assets
-75.5%vs 2022-50.5% a year compound (CAGR)
Employees
-14.6%vs 2022-6Biggest decrease
Net Assets-119%
£1.28M in 2022 to £-239.86K in 2024
Every indicator Okredo holds for LOTHIAN SHELF (731) LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOTHIAN SHELF (731) 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
- -14.00%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.
- Liabilities to total assets
- 67.64%2023
- 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
- 2.81%2023
- 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
- 9.27%2024
- 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 SHELF (731) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.28M | 804.37K | -239.86K |
| Total Assets£ | 6.99M | 8.35M | 1.71M |
| Cash in Bank£ | 351.84K | 158.52K | 158.80K |
| Total Liabilities£ | 3.71M | 5.65M | – |
| Employees | 41 | 37 | 35 |
LOTHIAN SHELF (731) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOTHIAN SHELF (731) LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
LOTHIAN SHELF (731) LIMITED reported net assets of £-239.86K for 2024. That compares with £804.37K in 2023, a change of -129.82%.
LOTHIAN SHELF (731) LIMITED reported total assets of £1.71M for 2024. That compares with £8.35M in 2023, a change of -79.48%.
LOTHIAN SHELF (731) LIMITED reported cash in bank of £158.80K for 2024. That compares with £158.52K in 2023, a change of 0.17%.
LOTHIAN SHELF (731) LIMITED reported 35 employees in 2024, compared with 37 in 2023.
Between 2022 and 2024, LOTHIAN SHELF (731) LIMITED's net assets fell by 119%, cash in bank fell by 54.9%, total assets fell by 75.5% and employee numbers fell by 14.6%. Cash in bank contracted at 32.8% a year across the two years to 2024, from £351.84K to £158.80K. Reported headcount went from 41 in 2022 to 35 in 2024 (-6).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.