NORTH EDINBURGH DRUG AND ALCOHOL CENTRE Financials
- Company number
- SC154222CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- 9a Bankhead Medway, Edinburgh EH11 4BY
- Incorporated
- 11/11/1994
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-13.12%vs 20222022: £122.09K
Total Assets
-6.41%vs 20222022: £215.01K
Cash in Bank
39.35%vs 20212021: £153.95K
Total Liabilities
2.41%vs 20222022: £92.92K
Employees
+1vs 20222022: 3
In 2023, NORTH EDINBURGH DRUG AND ALCOHOL CENTRE reported net assets of £106.07K. The same filing shows total assets of £201.23K, cash in bank of £214.53K and total liabilities of £95.16K. Reported headcount was 4 in 2023. Cash in Bank rose from £153.95K in 2021 to £214.53K in 2022 (39.35%). Okredo holds filed figures for 2021–2023; 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
-13.12%from £122.09K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures NORTH EDINBURGH DRUG AND ALCOHOL CENTRE filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+73.6%vs 2021+31.7% a year compound (CAGR)
Total Assets
+30.7%vs 2021+14.3% a year compound (CAGR)
Total Liabilities
+2.5%vs 2021+1.2% a year compound (CAGR)
Employees
+33.3%vs 2021+1Biggest increase
Net Assets+73.6%
£61.11K in 2021 to £106.07K in 2023
Every indicator Okredo holds for NORTH EDINBURGH DRUG AND ALCOHOL CENTRE rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTH EDINBURGH DRUG AND ALCOHOL 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
- 52.71%2023
- 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
- 47.29%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
- 230.87%2022
- 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
- 99.78%2022
- 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 NORTH EDINBURGH DRUG AND ALCOHOL CENTRE by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 61.11K | 122.09K | 106.07K |
| Total Assets£ | 153.95K | 215.01K | 201.23K |
| Cash in Bank£ | 153.95K | 214.53K | – |
| Total Liabilities£ | 92.84K | 92.92K | 95.16K |
| Employees | 3 | 3 | 4 |
NORTH EDINBURGH DRUG AND ALCOHOL CENTRE financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTH EDINBURGH DRUG AND ALCOHOL CENTRE covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
NORTH EDINBURGH DRUG AND ALCOHOL CENTRE reported net assets of £106.07K for 2023. That compares with £122.09K in 2022, a change of -13.12%.
NORTH EDINBURGH DRUG AND ALCOHOL CENTRE reported total assets of £201.23K for 2023. That compares with £215.01K in 2022, a change of -6.41%.
NORTH EDINBURGH DRUG AND ALCOHOL CENTRE reported cash in bank of £214.53K for 2022. That compares with £153.95K in 2021, a change of 39.35%.
NORTH EDINBURGH DRUG AND ALCOHOL CENTRE reported 4 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, NORTH EDINBURGH DRUG AND ALCOHOL CENTRE's net assets rose by 73.6%, total assets rose by 30.7%, total liabilities rose by 2.5% and employee numbers rose by 33.3%. Net assets compounded at 31.7% a year across the two years to 2023, from £61.11K to £106.07K. Reported headcount went from 3 in 2021 to 4 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.