RETORNADOS LTD Financials
- Company number
- SC458982Copy
Copy - Registered office
- Glebeview 8 Blairforkie Drive, Bridge Of Allan, Stirlingshire FK9 4PH
- Incorporated
- 12/09/2013
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.05%vs 20242024: £111.85K
Total Assets
-19.35%vs 20242024: £478.74K
Cash in Bank
54.14%vs 20242024: £122.64K
Total Liabilities
9.60%vs 20242024: £251.31K
Employees
+6vs 20242024: 15
In 2025, RETORNADOS LTD reported net assets of £110.67K. The same filing shows total assets of £386.10K, cash in bank of £189.04K and total liabilities of £275.43K. Reported headcount was 21 in 2025. Total Assets fell from £478.74K in 2024 to £386.10K in 2025 (-19.35%). 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
-1.05%from £111.85K 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 RETORNADOS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+81.7%vs 2023+34.8% a year compound (CAGR)
Total Assets
+51.8%vs 2023+23.2% a year compound (CAGR)
Total Liabilities
+42.4%vs 2023+19.3% a year compound (CAGR)
Employees
+163%vs 2023+13Biggest increase
Employees+163%
8 in 2023 to 21 in 2025
Every indicator Okredo holds for RETORNADOS LTD rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RETORNADOS 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
- 28.66%2025
- Liabilities to total assets
- 71.34%2025
- Cash to liabilities
- 68.63%2025
- Cash to total assets
- 48.96%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.
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 RETORNADOS LTD 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£ | 10.19K | 8.87K | 60.90K | 111.85K | 110.67K |
| Total Assets£ | 68.27K | 105.94K | 254.33K | 478.74K | 386.10K |
| Cash in Bank£ | – | – | – | 122.64K | 189.04K |
| Total Liabilities£ | 58.08K | 97.08K | 193.43K | 251.31K | 275.43K |
| Employees | 7 | 8 | 8 | 15 | 21 |
RETORNADOS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RETORNADOS LTD filed financial statements?
Yes. Okredo holds filed figures for RETORNADOS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RETORNADOS LTD report in 2025?
RETORNADOS LTD reported net assets of £110.67K for 2025. That compares with £111.85K in 2024, a change of -1.05%.
What total assets did RETORNADOS LTD report in 2025?
RETORNADOS LTD reported total assets of £386.10K for 2025. That compares with £478.74K in 2024, a change of -19.35%.
What cash in bank did RETORNADOS LTD report in 2025?
RETORNADOS LTD reported cash in bank of £189.04K for 2025. That compares with £122.64K in 2024, a change of 54.14%.
How many people does RETORNADOS LTD employ?
RETORNADOS LTD reported 21 employees in 2025, compared with 15 in 2024.
How have RETORNADOS LTD financials changed over the last 3 years?
Between 2023 and 2025, RETORNADOS LTD's net assets rose by 81.7%, total assets rose by 51.8%, total liabilities rose by 42.4% and employee numbers rose by 163%. Net assets compounded at 34.8% a year across the two years to 2025, from £60.90K to £110.67K. Reported headcount went from 8 in 2023 to 21 in 2025 (+13).
Which years of RETORNADOS LTD 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.