R SCOTT BATHROOMS LIMITED Financials
- Company number
- SC328006CopyCopy
- Registered office
- 13-17 Comiston Road, Edinburgh EH10 6AA
- Incorporated
- 19/07/2007
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
1.09%vs 20242024: £181.29K
Total Assets
-15.59%vs 20242024: £679.85K
Cash in Bank
77.50%vs 20242024: £105.25K
Total Liabilities
-13.90%vs 20242024: £354.86K
Employees
+3vs 20242024: 6
In 2025, R SCOTT BATHROOMS LIMITED reported net assets of £183.27K. The same filing shows total assets of £573.86K, cash in bank of £186.83K and total liabilities of £305.52K. Reported headcount was 9 in 2025. Total Assets fell from £679.85K in 2024 to £573.86K in 2025 (-15.59%). 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
1.09%from £181.29K 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 SCOTT BATHROOMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+94.4%vs 2023+39.4% a year compound (CAGR)
Cash in Bank
+45.7%vs 2023+20.7% a year compound (CAGR)
Total Assets
-18.2%vs 2023-9.6% a year compound (CAGR)
Total Liabilities
-36.7%vs 2023-20.4% a year compound (CAGR)
Employees
+80%vs 2023+4Biggest increase
Net Assets+94.4%
£94.29K in 2023 to £183.27K in 2025
Biggest decrease
Total Liabilities-36.7%
£482.37K in 2023 to £305.52K in 2025
R SCOTT BATHROOMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R SCOTT BATHROOMS 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
- 31.94%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
- 53.24%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
- 61.15%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
- 32.56%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 SCOTT BATHROOMS 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£ | -66.70K | -6.77K | 94.29K | 181.29K | 183.27K |
| Total Assets£ | 359.17K | 373.33K | 701.56K | 679.85K | 573.86K |
| Cash in Bank£ | 156.88K | 106.19K | 128.27K | 105.25K | 186.83K |
| Total Liabilities£ | 363.79K | 310.89K | 482.37K | 354.86K | 305.52K |
| Employees | 8 | 9 | 5 | 6 | 9 |
R SCOTT BATHROOMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R SCOTT BATHROOMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R SCOTT BATHROOMS LIMITED reported net assets of £183.27K for 2025. That compares with £181.29K in 2024, a change of 1.09%.
R SCOTT BATHROOMS LIMITED reported total assets of £573.86K for 2025. That compares with £679.85K in 2024, a change of -15.59%.
R SCOTT BATHROOMS LIMITED reported cash in bank of £186.83K for 2025. That compares with £105.25K in 2024, a change of 77.50%.
R SCOTT BATHROOMS LIMITED reported 9 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, R SCOTT BATHROOMS LIMITED's net assets rose by 94.4%, cash in bank rose by 45.7%, total assets fell by 18.2% and total liabilities fell by 36.7%. Net assets compounded at 39.4% a year across the two years to 2025, from £94.29K to £183.27K. Reported headcount went from 5 in 2023 to 9 in 2025 (+4).
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.