S & A KILCOYNE LIMITED Financials
- Company number
- SC176203CopyCopy
- Registered office
- Unit 6 Woodhead Road, Chryston, Glasgow, North Lanarkshire G69 9HZ
- Incorporated
- 09/06/1997
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.24%vs 20242024: £1.44M
Total Assets
-33.49%vs 20242024: £6.70M
Cash in Bank
-95.61%vs 20242024: £82.70K
Total Liabilities
-64.24%vs 20242024: £3.49M
Employees
0vs 20242024: 0
In 2025, S & A KILCOYNE LIMITED reported net assets of £1.54M. The same filing shows total assets of £4.45M, cash in bank of £3.63K and total liabilities of £1.25M. Reported headcount was 0 in 2025. Total Assets fell from £6.70M in 2024 to £4.45M in 2025 (-33.49%). 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
7.24%from £1.44M 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 S & A KILCOYNE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.3%vs 2023+9.7% a year compound (CAGR)
Cash in Bank
-91.9%vs 2023-71.5% a year compound (CAGR)
Total Assets
+5.9%vs 2023+2.9% a year compound (CAGR)
Total Liabilities
-20.8%vs 2023-11% a year compound (CAGR)
Employees
-100%vs 2023-10Biggest increase
Net Assets+20.3%
£1.28M in 2023 to £1.54M in 2025
Biggest decrease
Employees-100%
10 in 2023 to 0 in 2025
S & A KILCOYNE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S & A KILCOYNE 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
- 34.57%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
- 28.02%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
- 0.29%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
- 0.08%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 S & A KILCOYNE 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£ | 1.29M | 1.28M | 1.28M | 1.44M | 1.54M |
| Total Assets£ | 4.81M | 4.63M | 4.20M | 6.70M | 4.45M |
| Cash in Bank£ | 1.10M | 295.08K | 44.64K | 82.70K | 3.63K |
| Total Liabilities£ | 2.15M | 1.90M | 1.58M | 3.49M | 1.25M |
| Employees | 14 | 12 | 10 | 0 | 0 |
S & A KILCOYNE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S & A KILCOYNE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S & A KILCOYNE LIMITED reported net assets of £1.54M for 2025. That compares with £1.44M in 2024, a change of 7.24%.
S & A KILCOYNE LIMITED reported total assets of £4.45M for 2025. That compares with £6.70M in 2024, a change of -33.49%.
S & A KILCOYNE LIMITED reported cash in bank of £3.63K for 2025. That compares with £82.70K in 2024, a change of -95.61%.
S & A KILCOYNE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, S & A KILCOYNE LIMITED's net assets rose by 20.3%, cash in bank fell by 91.9%, total assets rose by 5.9% and total liabilities fell by 20.8%. Net assets compounded at 9.7% a year across the two years to 2025, from £1.28M to £1.54M. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).
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.