MIDLOTHIAN SKIP HIRE LTD Financials
- Company number
- SC401435CopyCopy
- Registered office
- Unit 9 Eldin Ind Est, Loanhead, Midlothian EH20 9QX
- Incorporated
- 10/06/2011
Company snapshot
- Status
- Active
- Employees
- 36 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-76.21%vs 20232023: £245.64K
Total Assets
-19.41%vs 20232023: £2.24M
Cash in Bank
-66.65%vs 20232023: £101.07K
Total Liabilities
-12.43%vs 20232023: £2.00M
Employees
-3vs 20232023: 39
In 2024, MIDLOTHIAN SKIP HIRE LTD reported net assets of £58.44K. The same filing shows total assets of £1.81M, cash in bank of £33.70K and total liabilities of £1.75M. Reported headcount was 36 in 2024. Total Assets fell from £2.24M in 2023 to £1.81M in 2024 (-19.41%). 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
-76.21%from £245.64K 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 MIDLOTHIAN SKIP HIRE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-77.6%vs 2022-52.7% a year compound (CAGR)
Cash in Bank
-77.9%vs 2022-53% a year compound (CAGR)
Total Assets
-26.3%vs 2022-14.1% a year compound (CAGR)
Total Liabilities
-20.2%vs 2022-10.6% a year compound (CAGR)
Employees
-2.7%vs 2022-1Biggest decrease
Cash in Bank-77.9%
£152.38K in 2022 to £33.70K in 2024
Every indicator Okredo holds for MIDLOTHIAN SKIP HIRE LTD fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MIDLOTHIAN SKIP HIRE 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
- 3.23%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
- 96.77%2024
- 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
- 1.93%2024
- 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
- 1.87%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 MIDLOTHIAN SKIP HIRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 596.72K | 260.84K | 245.64K | 58.44K |
| Total Assets£ | 3.57M | 2.45M | 2.24M | 1.81M |
| Cash in Bank£ | 198.87K | 152.38K | 101.07K | 33.70K |
| Total Liabilities£ | 1.42M | 2.19M | 2.00M | 1.75M |
| Employees | 34 | 37 | 39 | 36 |
MIDLOTHIAN SKIP HIRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MIDLOTHIAN SKIP HIRE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MIDLOTHIAN SKIP HIRE LTD reported net assets of £58.44K for 2024. That compares with £245.64K in 2023, a change of -76.21%.
MIDLOTHIAN SKIP HIRE LTD reported total assets of £1.81M for 2024. That compares with £2.24M in 2023, a change of -19.41%.
MIDLOTHIAN SKIP HIRE LTD reported cash in bank of £33.70K for 2024. That compares with £101.07K in 2023, a change of -66.65%.
MIDLOTHIAN SKIP HIRE LTD reported 36 employees in 2024, compared with 39 in 2023.
Between 2022 and 2024, MIDLOTHIAN SKIP HIRE LTD's net assets fell by 77.6%, cash in bank fell by 77.9%, total assets fell by 26.3% and total liabilities fell by 20.2%. Net assets contracted at 52.7% a year across the two years to 2024, from £260.84K to £58.44K. Reported headcount went from 37 in 2022 to 36 in 2024 (-1).
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.