R. CLOUSTON LTD. Financials
- Company number
- SC203800CopyCopy
- Registered office
- 10 Grainshore Drive, Hatston Industrial Estate, Kirkwall, Orkney KW15 1GG
- Incorporated
- 10/02/2000
Company snapshot
- Status
- Active
- Employees
- 49 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
10.92%vs 20252025: £4.40M
Total Assets
13.64%vs 20252025: £6.76M
Cash in Bank
-40.27%vs 20252025: £1.84M
Total Liabilities
30.36%vs 20252025: £1.36M
Employees
+4vs 20252025: 45
In 2026, R. CLOUSTON LTD. reported net assets of £4.88M. The same filing shows total assets of £7.68M, cash in bank of £1.10M and total liabilities of £1.77M. Reported headcount was 49 in 2026. Total Assets rose from £6.76M in 2025 to £7.68M in 2026 (13.64%). Okredo holds filed figures for 2022–2026; 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
10.92%from £4.40M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures R. CLOUSTON LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+31.8%vs 2024+14.8% a year compound (CAGR)
Cash in Bank
-47.9%vs 2024-27.8% a year compound (CAGR)
Total Assets
+21.4%vs 2024+10.2% a year compound (CAGR)
Total Liabilities
+12.4%vs 2024+6% a year compound (CAGR)
Employees
+2.1%vs 2024+1Biggest increase
Net Assets+31.8%
£3.70M in 2024 to £4.88M in 2026
Biggest decrease
Cash in Bank-47.9%
£2.11M in 2024 to £1.10M in 2026
R. CLOUSTON LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R. CLOUSTON 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
- 63.50%2026
- 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
- 23.09%2026
- 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
- 62.09%2026
- 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
- 14.33%2026
- 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. CLOUSTON LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.94M | 3.12M | 3.70M | 4.40M | 4.88M |
| Total Assets£ | 5.02M | 5.38M | 6.33M | 6.76M | 7.68M |
| Cash in Bank£ | 538.79K | 1.36M | 2.11M | 1.84M | 1.10M |
| Total Liabilities£ | 1.12M | 1.27M | 1.58M | 1.36M | 1.77M |
| Employees | 65 | 56 | 48 | 45 | 49 |
R. CLOUSTON LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R. CLOUSTON LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
R. CLOUSTON LTD. reported net assets of £4.88M for 2026. That compares with £4.40M in 2025, a change of 10.92%.
R. CLOUSTON LTD. reported total assets of £7.68M for 2026. That compares with £6.76M in 2025, a change of 13.64%.
R. CLOUSTON LTD. reported cash in bank of £1.10M for 2026. That compares with £1.84M in 2025, a change of -40.27%.
R. CLOUSTON LTD. reported 49 employees in 2026, compared with 45 in 2025.
Between 2024 and 2026, R. CLOUSTON LTD.'s net assets rose by 31.8%, cash in bank fell by 47.9%, total assets rose by 21.4% and total liabilities rose by 12.4%. Net assets compounded at 14.8% a year across the two years to 2026, from £3.70M to £4.88M. Reported headcount went from 48 in 2024 to 49 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.