R & H SCOTT LIMITED Financials
- Company number
- 04679003CopyCopy
- Registered office
- The Haven, Church Lane, Wark, Hexham, Northumberland NE48 3LX
- Incorporated
- 26/02/2003
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.38%vs 20242024: £2.01M
Total Assets
12.61%vs 20242024: £2.60M
Cash in Bank
35.78%vs 20242024: £1.05M
Total Liabilities
16.83%vs 20242024: £589.91K
Employees
-1vs 20242024: 10
In 2025, R & H SCOTT LIMITED reported net assets of £2.24M. The same filing shows total assets of £2.93M, cash in bank of £1.43M and total liabilities of £689.19K. Reported headcount was 9 in 2025. Cash in Bank rose from £1.05M in 2024 to £1.43M in 2025 (35.78%). 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
11.38%from £2.01M 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 R & H SCOTT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.1%vs 2023+10.5% a year compound (CAGR)
Cash in Bank
+72.7%vs 2023+31.4% a year compound (CAGR)
Total Assets
-13.1%vs 2023-6.8% a year compound (CAGR)
Total Liabilities
+25.8%vs 2023+12.2% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest increase
Cash in Bank+72.7%
£827.33K in 2023 to £1.43M in 2025
Biggest decrease
Total Assets-13.1%
£3.37M in 2023 to £2.93M in 2025
R & H SCOTT LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & H SCOTT LIMITED'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
- 76.45%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
- 23.55%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
- 207.35%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
- 48.82%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 R & H SCOTT LIMITED 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£ | 1.56M | 1.58M | 1.83M | 2.01M | 2.24M |
| Total Assets£ | 2.93M | 2.81M | 3.37M | 2.60M | 2.93M |
| Cash in Bank£ | 644.33K | 556.61K | 827.33K | 1.05M | 1.43M |
| Total Liabilities£ | 388.53K | 276.07K | 547.93K | 589.91K | 689.19K |
| Employees | 9 | 9 | 10 | 10 | 9 |
R & H SCOTT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & H SCOTT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & H SCOTT LIMITED reported net assets of £2.24M for 2025. That compares with £2.01M in 2024, a change of 11.38%.
R & H SCOTT LIMITED reported total assets of £2.93M for 2025. That compares with £2.60M in 2024, a change of 12.61%.
R & H SCOTT LIMITED reported cash in bank of £1.43M for 2025. That compares with £1.05M in 2024, a change of 35.78%.
R & H SCOTT LIMITED reported 9 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, R & H SCOTT LIMITED's net assets rose by 22.1%, cash in bank rose by 72.7%, total assets fell by 13.1% and total liabilities rose by 25.8%. Net assets compounded at 10.5% a year across the two years to 2025, from £1.83M to £2.24M. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).
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.