OCHIL ROOMS LTD Financials
- Company number
- SC653946Copy
Copy - Registered office
- The Three Kings The Three Kings, Wester Shieldhill, Falkirk FK1 3AT
- Incorporated
- 10/02/2020
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-267.84%vs 20242024: £5.70K
Total Assets
7.99%vs 20242024: £371.49K
Cash in Bank
44.43%vs 20242024: £92.59K
Total Liabilities
14.64%vs 20242024: £333.69K
Employees
-1vs 20242024: 24
In 2025, OCHIL ROOMS LTD reported net assets of £-9.57K. The same filing shows total assets of £401.19K, cash in bank of £133.74K and total liabilities of £382.55K. Reported headcount was 23 in 2025. Total Liabilities rose from £333.69K in 2024 to £382.55K in 2025 (14.64%). 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
-267.84%from £5.70K in 2024Year-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 OCHIL ROOMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-110%vs 2023Cash in Bank
+10.8%vs 2023+5.2% a year compound (CAGR)
Total Assets
+3.9%vs 2023+2% a year compound (CAGR)
Total Liabilities
+41.9%vs 2023+19.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+41.9%
£269.67K in 2023 to £382.55K in 2025
Biggest decrease
Net Assets-110%
£93.11K in 2023 to £-9.57K in 2025
OCHIL ROOMS LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OCHIL ROOMS 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
- -2.39%2025
- Liabilities to total assets
- 95.35%2025
- Cash to liabilities
- 34.96%2025
- Cash to total assets
- 33.33%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 OCHIL ROOMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 100.00 | 212.89K | 93.11K | 5.70K | -9.57K |
| Total Assets£ | – | – | 385.98K | 371.49K | 401.19K |
| Cash in Bank£ | 100.00 | 252.55K | 120.74K | 92.59K | 133.74K |
| Total Liabilities£ | – | – | 269.67K | 333.69K | 382.55K |
| Employees | – | 3 | 23 | 24 | 23 |
OCHIL ROOMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OCHIL ROOMS LTD filed financial statements?
Yes. Okredo holds filed figures for OCHIL ROOMS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OCHIL ROOMS LTD report in 2025?
OCHIL ROOMS LTD reported net assets of £-9.57K for 2025. That compares with £5.70K in 2024, a change of -267.84%.
What total assets did OCHIL ROOMS LTD report in 2025?
OCHIL ROOMS LTD reported total assets of £401.19K for 2025. That compares with £371.49K in 2024, a change of 7.99%.
What cash in bank did OCHIL ROOMS LTD report in 2025?
OCHIL ROOMS LTD reported cash in bank of £133.74K for 2025. That compares with £92.59K in 2024, a change of 44.43%.
How many people does OCHIL ROOMS LTD employ?
OCHIL ROOMS LTD reported 23 employees in 2025, compared with 24 in 2024.
How have OCHIL ROOMS LTD financials changed over the last 3 years?
Between 2023 and 2025, OCHIL ROOMS LTD's net assets fell by 110%, cash in bank rose by 10.8%, total assets rose by 3.9% and total liabilities rose by 41.9%. Cash in bank compounded at 5.2% a year across the two years to 2025, from £120.74K to £133.74K. Reported headcount went from 23 in 2023 to 23 in 2025.
Which years of OCHIL ROOMS LTD financial data are available?
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.