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MUIRSHIEL RESOURCE CENTRE Financials

Company number
SC293982Copy
Copy
Registered office
Block 8 Port Glasgow Industrial Estate, Muirshiel Road, Port Glasgow, Renfrewshire PA14 5XS
Incorporated
01/12/2005

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£271.12K2025
0.52%vs 2024

2024: £269.71K

Total Assets

£278.51K2025
0.77%vs 2024

2024: £276.38K

Cash in Bank

£198.44K2025
-9.56%vs 2024

2024: £219.42K

Total Liabilities

£7.39K2025
10.82%vs 2024

2024: £6.67K

Employees

102025
-2vs 2024

2024: 12

In 2025, MUIRSHIEL RESOURCE CENTRE reported net assets of £271.12K. The same filing shows total assets of £278.51K, cash in bank of £198.44K and total liabilities of £7.39K. Reported headcount was 10 in 2025. Cash in Bank fell from £219.42K in 2024 to £198.44K in 2025 (-9.56%). 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

£271.12K2025
0.52%from £269.71K in 2024

Year-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 MUIRSHIEL RESOURCE CENTRE filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£220.87K2023£271.12K2025
+22.7%vs 2023

+10.8% a year compound (CAGR)

Cash in Bank

£179.66K2023£198.44K2025
+10.5%vs 2023

+5.1% a year compound (CAGR)

Total Assets

£225.73K2023£278.51K2025
+23.4%vs 2023

+11.1% a year compound (CAGR)

Total Liabilities

£4.86K2023£7.39K2025
+52.1%vs 2023

+23.3% a year compound (CAGR)

Employees

122023102025
-16.7%vs 2023-2

Biggest increase

Total Liabilities+52.1%

£4.86K in 2023 to £7.39K in 2025

Biggest decrease

Employees-16.7%

12 in 2023 to 10 in 2025

MUIRSHIEL RESOURCE CENTRE's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MUIRSHIEL RESOURCE CENTRE'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
97.35%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
2.65%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
2,683.73%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
71.25%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 MUIRSHIEL RESOURCE CENTRE by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£161.89K208.23K220.87K269.71K271.12K
Total Assets£164.43K210.79K225.73K276.38K278.51K
Cash in Bank£80.13K141.55K179.66K219.42K198.44K
Total Liabilities£2.53K2.56K4.86K6.67K7.39K
Employees129121210

MUIRSHIEL RESOURCE CENTRE financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MUIRSHIEL RESOURCE CENTRE covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MUIRSHIEL RESOURCE CENTRE reported net assets of £271.12K for 2025. That compares with £269.71K in 2024, a change of 0.52%.

MUIRSHIEL RESOURCE CENTRE reported total assets of £278.51K for 2025. That compares with £276.38K in 2024, a change of 0.77%.

MUIRSHIEL RESOURCE CENTRE reported cash in bank of £198.44K for 2025. That compares with £219.42K in 2024, a change of -9.56%.

MUIRSHIEL RESOURCE CENTRE reported 10 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, MUIRSHIEL RESOURCE CENTRE's net assets rose by 22.7%, cash in bank rose by 10.5%, total assets rose by 23.4% and total liabilities rose by 52.1%. Net assets compounded at 10.8% a year across the two years to 2025, from £220.87K to £271.12K. Reported headcount went from 12 in 2023 to 10 in 2025 (-2).

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.