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MISSIO SCOTLAND Financials

Company number
SC283086Copy
Copy
Registered office
19 Waterloo Street, Waterloo Chambers, Glasgow G2 6AH
Incorporated
11/04/2005

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£464.01K2024
-7.35%vs 2023

2023: £500.83K

Total Assets

£469.55K2024
-8.41%vs 2023

2023: £512.67K

Cash in Bank

£304.64K2024
-15.16%vs 2023

2023: £359.08K

Total Liabilities

£5.54K2024
-53.24%vs 2023

2023: £11.85K

Employees

42024
0vs 2023

2023: 4

In 2024, MISSIO SCOTLAND reported net assets of £464.01K. The same filing shows total assets of £469.55K, cash in bank of £304.64K and total liabilities of £5.54K. Reported headcount was 4 in 2024. Cash in Bank fell from £359.08K in 2023 to £304.64K in 2024 (-15.16%). 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

£464.01K2024
-7.35%from £500.83K in 2023

Year-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 MISSIO SCOTLAND filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£582.38K2022£464.01K2024
-20.3%vs 2022

-10.7% a year compound (CAGR)

Cash in Bank

£305.60K2022£304.64K2024
-0.3%vs 2022

-0.2% a year compound (CAGR)

Total Assets

£587.41K2022£469.55K2024
-20.1%vs 2022

-10.6% a year compound (CAGR)

Total Liabilities

£5.04K2022£5.54K2024
+10%vs 2022

+4.9% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Total Liabilities+10%

£5.04K in 2022 to £5.54K in 2024

Biggest decrease

Net Assets-20.3%

£582.38K in 2022 to £464.01K in 2024

MISSIO SCOTLAND's filings pull in both directions between 2022 and 2024. 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 MISSIO SCOTLAND'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
98.82%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
1.18%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
5,497.94%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
64.88%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 MISSIO SCOTLAND by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£514.17K582.38K500.83K464.01K
Total Assets£518.94K587.41K512.67K469.55K
Cash in Bank£350.84K305.60K359.08K304.64K
Total Liabilities£4.77K5.04K11.85K5.54K
Employees5444

MISSIO SCOTLAND financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MISSIO SCOTLAND covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MISSIO SCOTLAND reported net assets of £464.01K for 2024. That compares with £500.83K in 2023, a change of -7.35%.

MISSIO SCOTLAND reported total assets of £469.55K for 2024. That compares with £512.67K in 2023, a change of -8.41%.

MISSIO SCOTLAND reported cash in bank of £304.64K for 2024. That compares with £359.08K in 2023, a change of -15.16%.

MISSIO SCOTLAND reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, MISSIO SCOTLAND's net assets fell by 20.3%, cash in bank fell by 0.3%, total assets fell by 20.1% and total liabilities rose by 10%. Net assets contracted at 10.7% a year across the two years to 2024, from £582.38K to £464.01K. Reported headcount went from 4 in 2022 to 4 in 2024.

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.