RICHARD AUSTIN ALLOYS (SCOTLAND) LIMITED Financials
- Company number
- SC164235CopyCopy
- Registered office
- Block 24, Easter Queenslie Industrial Est, Glasgow, Strathclyde, G33 4TP
- Incorporated
- 18/03/1996
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.10%vs 20242024: £16.05M
Total Assets
-15.86%vs 20242024: £30.09M
Cash in Bank
-68.57%vs 20242024: £1.30M
Total Liabilities
-35.25%vs 20242024: £14.04M
Employees
-1vs 20242024: 40
In 2025, RICHARD AUSTIN ALLOYS (SCOTLAND) LIMITED reported net assets of £16.23M. The same filing shows total assets of £25.31M, cash in bank of £407.11K and total liabilities of £9.09M. Reported headcount was 39 in 2025. Total Liabilities fell from £14.04M in 2024 to £9.09M in 2025 (-35.25%). 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
1.10%from £16.05M 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 RICHARD AUSTIN ALLOYS (SCOTLAND) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.8%vs 2023+2.4% a year compound (CAGR)
Cash in Bank
-80.1%vs 2023-55.4% a year compound (CAGR)
Total Assets
-1.3%vs 2023-0.6% a year compound (CAGR)
Total Liabilities
-10.6%vs 2023-5.5% a year compound (CAGR)
Employees
+2.6%vs 2023+1Biggest increase
Net Assets+4.8%
£15.48M in 2023 to £16.23M in 2025
Biggest decrease
Cash in Bank-80.1%
£2.04M in 2023 to £407.11K in 2025
RICHARD AUSTIN ALLOYS (SCOTLAND) 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RICHARD AUSTIN ALLOYS (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
- 64.10%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
- 35.90%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
- 4.48%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
- 1.61%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £894.82K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RICHARD AUSTIN ALLOYS (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£ | 9.49M | 13.47M | 15.48M | 16.05M | 16.23M |
| Total Assets£ | 17.70M | 25.92M | 25.65M | 30.09M | 25.31M |
| Cash in Bank£ | 1.51M | 858.00 | 2.04M | 1.30M | 407.11K |
| Total Liabilities£ | 8.22M | 12.45M | 10.17M | 14.04M | 9.09M |
| Employees | 38 | 37 | 38 | 40 | 39 |
RICHARD AUSTIN ALLOYS (SCOTLAND) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RICHARD AUSTIN ALLOYS (SCOTLAND) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RICHARD AUSTIN ALLOYS (SCOTLAND) LIMITED reported net assets of £16.23M for 2025. That compares with £16.05M in 2024, a change of 1.10%.
RICHARD AUSTIN ALLOYS (SCOTLAND) LIMITED reported total assets of £25.31M for 2025. That compares with £30.09M in 2024, a change of -15.86%.
RICHARD AUSTIN ALLOYS (SCOTLAND) LIMITED reported cash in bank of £407.11K for 2025. That compares with £1.30M in 2024, a change of -68.57%.
RICHARD AUSTIN ALLOYS (SCOTLAND) LIMITED reported 39 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, RICHARD AUSTIN ALLOYS (SCOTLAND) LIMITED's net assets rose by 4.8%, cash in bank fell by 80.1%, total assets fell by 1.3% and total liabilities fell by 10.6%. Net assets compounded at 2.4% a year across the two years to 2025, from £15.48M to £16.23M. Reported headcount went from 38 in 2023 to 39 in 2025 (+1).
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.