RAVEL (SCOTLAND) LIMITED Financials
- Company number
- SC330704Copy
Copy - Registered office
- C/O Dains Chartered Accountants, 169 West George Street, Glasgow G2 2LB
- Incorporated
- 11/09/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
138.42%vs 20242024: £42.37K
Total Assets
-3.68%vs 20242024: £943.28K
Cash in Bank
-58.80%vs 20222022: £20.07K
Total Liabilities
-10.36%vs 20242024: £900.91K
Employees
-2vs 20242024: 2
In 2025, RAVEL (SCOTLAND) LIMITED reported net assets of £101.02K. The same filing shows total assets of £908.60K, cash in bank of £8.27K and total liabilities of £807.58K. Reported headcount was 0 in 2025. Total Liabilities fell from £900.91K in 2024 to £807.58K in 2025 (-10.36%). 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
138.42%from £42.37K 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 RAVEL (SCOTLAND) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+76%vs 2023+32.7% a year compound (CAGR)
Total Liabilities
+50.9%vs 2023+22.8% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Total Assets+76%
£516.22K in 2023 to £908.60K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
RAVEL (SCOTLAND) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 RAVEL (SCOTLAND) 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
- 11.12%2025
- Liabilities to total assets
- 88.88%2025
- Cash to liabilities
- 1.54%2023
- Cash to total assets
- 1.60%2023
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 RAVEL (SCOTLAND) 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£ | 73.39K | 11.44K | -19.04K | 42.37K | 101.02K |
| Total Assets£ | 776.13K | 640.82K | 516.22K | 943.28K | 908.60K |
| Cash in Bank£ | 78.77K | 20.07K | 8.27K | – | – |
| Total Liabilities£ | 488.49K | 449.25K | 535.26K | 900.91K | 807.58K |
| Employees | 12 | 12 | 4 | 2 | 0 |
RAVEL (SCOTLAND) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RAVEL (SCOTLAND) LIMITED filed financial statements?
Yes. Okredo holds filed figures for RAVEL (SCOTLAND) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RAVEL (SCOTLAND) LIMITED report in 2025?
RAVEL (SCOTLAND) LIMITED reported net assets of £101.02K for 2025. That compares with £42.37K in 2024, a change of 138.42%.
What total assets did RAVEL (SCOTLAND) LIMITED report in 2025?
RAVEL (SCOTLAND) LIMITED reported total assets of £908.60K for 2025. That compares with £943.28K in 2024, a change of -3.68%.
What cash in bank did RAVEL (SCOTLAND) LIMITED report in 2023?
RAVEL (SCOTLAND) LIMITED reported cash in bank of £8.27K for 2023. That compares with £20.07K in 2022, a change of -58.80%.
How many people does RAVEL (SCOTLAND) LIMITED employ?
RAVEL (SCOTLAND) LIMITED reported 0 employees in 2025, compared with 2 in 2024.
How have RAVEL (SCOTLAND) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RAVEL (SCOTLAND) LIMITED's total assets rose by 76%, total liabilities rose by 50.9% and employee numbers fell by 100%. Total assets compounded at 32.7% a year across the two years to 2025, from £516.22K to £908.60K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of RAVEL (SCOTLAND) LIMITED financial data are available?
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.