RAASAY OUTDOOR CENTRE LIMITED Financials
- Company number
- SC087147Copy
Copy - Registered office
- Raasay House, Isle Of Raasay, By Kyle, Ross-Shire IV40 8PB
- Incorporated
- 15/03/1984
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.90%vs 20232023: £536.60K
Total Assets
11.79%vs 20232023: £789.44K
Cash in Bank
31.17%vs 20232023: £356.28K
Total Liabilities
-13.91%vs 20232023: £252.84K
Employees
-8vs 20232023: 24
In 2024, RAASAY OUTDOOR CENTRE LIMITED reported net assets of £664.84K. The same filing shows total assets of £882.53K, cash in bank of £467.33K and total liabilities of £217.68K. Reported headcount was 16 in 2024. Net Assets rose from £536.60K in 2023 to £664.84K in 2024 (23.90%). Okredo holds filed figures for 2021–2024; 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
23.90%from £536.60K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RAASAY OUTDOOR CENTRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+36.6%vs 2022+16.9% a year compound (CAGR)
Cash in Bank
+19.1%vs 2022+9.1% a year compound (CAGR)
Total Assets
+22%vs 2022+10.5% a year compound (CAGR)
Total Liabilities
-8%vs 2022-4.1% a year compound (CAGR)
Employees
-20%vs 2022-4Biggest increase
Net Assets+36.6%
£486.57K in 2022 to £664.84K in 2024
Biggest decrease
Employees-20%
20 in 2022 to 16 in 2024
RAASAY OUTDOOR CENTRE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 RAASAY OUTDOOR CENTRE 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
- 75.33%2024
- Liabilities to total assets
- 24.67%2024
- Cash to liabilities
- 214.68%2024
- Cash to total assets
- 52.95%2024
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 RAASAY OUTDOOR CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 413.74K | 486.57K | 536.60K | 664.84K |
| Total Assets£ | 719.27K | 723.23K | 789.44K | 882.53K |
| Cash in Bank£ | 375.15K | 392.50K | 356.28K | 467.33K |
| Total Liabilities£ | 305.54K | 236.67K | 252.84K | 217.68K |
| Employees | 30 | 20 | 24 | 16 |
RAASAY OUTDOOR CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RAASAY OUTDOOR CENTRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for RAASAY OUTDOOR CENTRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RAASAY OUTDOOR CENTRE LIMITED report in 2024?
RAASAY OUTDOOR CENTRE LIMITED reported net assets of £664.84K for 2024. That compares with £536.60K in 2023, a change of 23.90%.
What total assets did RAASAY OUTDOOR CENTRE LIMITED report in 2024?
RAASAY OUTDOOR CENTRE LIMITED reported total assets of £882.53K for 2024. That compares with £789.44K in 2023, a change of 11.79%.
What cash in bank did RAASAY OUTDOOR CENTRE LIMITED report in 2024?
RAASAY OUTDOOR CENTRE LIMITED reported cash in bank of £467.33K for 2024. That compares with £356.28K in 2023, a change of 31.17%.
How many people does RAASAY OUTDOOR CENTRE LIMITED employ?
RAASAY OUTDOOR CENTRE LIMITED reported 16 employees in 2024, compared with 24 in 2023.
How have RAASAY OUTDOOR CENTRE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, RAASAY OUTDOOR CENTRE LIMITED's net assets rose by 36.6%, cash in bank rose by 19.1%, total assets rose by 22% and total liabilities fell by 8%. Net assets compounded at 16.9% a year across the two years to 2024, from £486.57K to £664.84K. Reported headcount went from 20 in 2022 to 16 in 2024 (-4).
Which years of RAASAY OUTDOOR CENTRE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.