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R & W SCOTT LTD Financials

Company number
05072615Copy
Copy
Registered office
Suite B, 8th Floor West One, Forth Banks, Newcastle Upon Tyne, Tyne And Wear NE1 3PA
Incorporated
15/03/2004

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£6.08M2025
-34.40%vs 2024

2024: £9.27M

Total Assets

£12.60M2025
-2.19%vs 2024

2024: £12.89M

Cash in Bank

£2.65K2025
-85.40%vs 2024

2024: £18.16K

Total Liabilities

£6.52M2025
80.36%vs 2024

2024: £3.62M

Employees

12025
0vs 2024

2024: 1

In 2025, R & W SCOTT LTD reported net assets of £6.08M. The same filing shows total assets of £12.60M, cash in bank of £2.65K and total liabilities of £6.52M. Reported headcount was 1 in 2025. Net Assets fell from £9.27M in 2024 to £6.08M in 2025 (-34.40%). 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

£6.08M2025
-34.40%from £9.27M 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 R & W SCOTT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£7.62M2023£6.08M2025
-20.2%vs 2023

-10.7% a year compound (CAGR)

Cash in Bank

£53.91K2023£2.65K2025
-95.1%vs 2023

-77.8% a year compound (CAGR)

Total Assets

£12.16M2023£12.60M2025
+3.6%vs 2023

+1.8% a year compound (CAGR)

Total Liabilities

£4.55M2023£6.52M2025
+43.5%vs 2023

+19.8% a year compound (CAGR)

Employees

90202312025
-98.9%vs 2023-89

Biggest increase

Total Liabilities+43.5%

£4.55M in 2023 to £6.52M in 2025

Biggest decrease

Employees-98.9%

90 in 2023 to 1 in 2025

R & W SCOTT 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from R & W SCOTT 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
48.25%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
51.75%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
0.04%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
0.02%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 & W SCOTT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.16M7.24M7.62M9.27M6.08M
Total Assets£10.86M11.38M12.16M12.89M12.60M
Cash in Bank£401.76K7.85K53.91K18.16K2.65K
Total Liabilities£3.70M4.14M4.55M3.62M6.52M
Employees84809011

R & W SCOTT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for R & W SCOTT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

R & W SCOTT LTD reported net assets of £6.08M for 2025. That compares with £9.27M in 2024, a change of -34.40%.

R & W SCOTT LTD reported total assets of £12.60M for 2025. That compares with £12.89M in 2024, a change of -2.19%.

R & W SCOTT LTD reported cash in bank of £2.65K for 2025. That compares with £18.16K in 2024, a change of -85.40%.

R & W SCOTT LTD reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, R & W SCOTT LTD's net assets fell by 20.2%, cash in bank fell by 95.1%, total assets rose by 3.6% and total liabilities rose by 43.5%. Net assets contracted at 10.7% a year across the two years to 2025, from £7.62M to £6.08M. Reported headcount went from 90 in 2023 to 1 in 2025 (-89).

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.