OLD PINES SCOTLAND LTD. Financials
- Company number
- SC267083Copy
Copy - Registered office
- R A Clement Associates, 5 Argyll Square, Oban PA34 4AZ
- Incorporated
- 27/04/2004
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.05%vs 20242024: £247.65K
Total Assets
1.82%vs 20242024: £2.32M
Cash in Bank
Increasedvs 20232023: £212.00
Total Liabilities
1.98%vs 20242024: £927.53K
Employees
-2vs 20242024: 20
In 2025, OLD PINES SCOTLAND LTD. reported net assets of £250.26K. The same filing shows total assets of £2.37M, cash in bank of £2.67K and total liabilities of £945.86K. Reported headcount was 18 in 2025. Total Assets rose from £2.32M in 2024 to £2.37M in 2025 (1.82%). 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
1.05%from £247.65K 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 OLD PINES SCOTLAND LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.6%vs 2023-7% a year compound (CAGR)
Cash in Bank
+1160%vs 2023+255% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
+13%vs 2023+6.3% a year compound (CAGR)
Total Liabilities
+22.9%vs 2023+10.8% a year compound (CAGR)
Employees
+50%vs 2023+6Biggest increase
Cash in Bank+1160%
£212.00 in 2023 to £2.67K in 2025
Biggest decrease
Net Assets-13.6%
£289.63K in 2023 to £250.26K in 2025
OLD PINES SCOTLAND LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 OLD PINES SCOTLAND 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
- 10.57%2025
- Liabilities to total assets
- 39.96%2025
- Cash to liabilities
- 0.28%2025
- Cash to total assets
- 0.11%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 OLD PINES SCOTLAND 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£ | 240.26K | 289.76K | 289.63K | 247.65K | 250.26K |
| Total Assets£ | 1.26M | 1.73M | 2.10M | 2.32M | 2.37M |
| Cash in Bank£ | 57.26K | 64.45K | 212.00 | – | 2.67K |
| Total Liabilities£ | 432.99K | 628.73K | 769.77K | 927.53K | 945.86K |
| Employees | 10 | 12 | 12 | 20 | 18 |
OLD PINES SCOTLAND LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has OLD PINES SCOTLAND LTD. filed financial statements?
Yes. Okredo holds filed figures for OLD PINES SCOTLAND LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OLD PINES SCOTLAND LTD. report in 2025?
OLD PINES SCOTLAND LTD. reported net assets of £250.26K for 2025. That compares with £247.65K in 2024, a change of 1.05%.
What total assets did OLD PINES SCOTLAND LTD. report in 2025?
OLD PINES SCOTLAND LTD. reported total assets of £2.37M for 2025. That compares with £2.32M in 2024, a change of 1.82%.
What cash in bank did OLD PINES SCOTLAND LTD. report in 2025?
OLD PINES SCOTLAND LTD. reported cash in bank of £2.67K for 2025. That compares with £212.00 in 2023.
How many people does OLD PINES SCOTLAND LTD. employ?
OLD PINES SCOTLAND LTD. reported 18 employees in 2025, compared with 20 in 2024.
How have OLD PINES SCOTLAND LTD. financials changed over the last 3 years?
Between 2023 and 2025, OLD PINES SCOTLAND LTD.'s net assets fell by 13.6%, cash in bank rose by 1160%, total assets rose by 13% and total liabilities rose by 22.9%. Net assets contracted at 7% a year across the two years to 2025, from £289.63K to £250.26K. Reported headcount went from 12 in 2023 to 18 in 2025 (+6).
Which years of OLD PINES SCOTLAND 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.