SAN MARCO (SCOTLAND) LTD. Financials
- Company number
- SC144025Copy
Copy - Registered office
- 55 Battlefield Road, Glasgow G42 9JL
- Incorporated
- 23/04/1993
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
293.99%vs 20242024: £-3.10K
Total Assets
33.36%vs 20242024: £180.28K
Cash in Bank
-38.05%vs 20242024: £98.97K
Total Liabilities
9.22%vs 20242024: £153.67K
Employees
0vs 20242024: 23
In 2025, SAN MARCO (SCOTLAND) LTD. reported net assets of £6.00K. The same filing shows total assets of £240.42K, cash in bank of £61.31K and total liabilities of £167.84K. Reported headcount was 23 in 2025. Total Assets rose from £180.28K in 2024 to £240.42K in 2025 (33.36%). 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
293.99%from £-3.10K 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 SAN MARCO (SCOTLAND) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-62.2%vs 2023-38.5% a year compound (CAGR)
Cash in Bank
-63.9%vs 2023-39.9% a year compound (CAGR)
Total Assets
+8.9%vs 2023+4.4% a year compound (CAGR)
Total Liabilities
-18.1%vs 2023-9.5% a year compound (CAGR)
Employees
+9.5%vs 2023+2Biggest increase
Employees+9.5%
21 in 2023 to 23 in 2025
Biggest decrease
Cash in Bank-63.9%
£170.00K in 2023 to £61.31K in 2025
SAN MARCO (SCOTLAND) LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 SAN MARCO (SCOTLAND) 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
- 2.50%2025
- Liabilities to total assets
- 69.81%2025
- Cash to liabilities
- 36.53%2025
- Cash to total assets
- 25.50%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 SAN MARCO (SCOTLAND) 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£ | 127.85K | 144.59K | 15.89K | -3.10K | 6.00K |
| Total Assets£ | 252.80K | 309.49K | 220.73K | 180.28K | 240.42K |
| Cash in Bank£ | 189.78K | 256.67K | 170.00K | 98.97K | 61.31K |
| Total Liabilities£ | 124.95K | 164.90K | 204.84K | 153.67K | 167.84K |
| Employees | 18 | 21 | 21 | 23 | 23 |
SAN MARCO (SCOTLAND) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has SAN MARCO (SCOTLAND) LTD. filed financial statements?
Yes. Okredo holds filed figures for SAN MARCO (SCOTLAND) LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SAN MARCO (SCOTLAND) LTD. report in 2025?
SAN MARCO (SCOTLAND) LTD. reported net assets of £6.00K for 2025. That compares with £-3.10K in 2024, a change of 293.99%.
What total assets did SAN MARCO (SCOTLAND) LTD. report in 2025?
SAN MARCO (SCOTLAND) LTD. reported total assets of £240.42K for 2025. That compares with £180.28K in 2024, a change of 33.36%.
What cash in bank did SAN MARCO (SCOTLAND) LTD. report in 2025?
SAN MARCO (SCOTLAND) LTD. reported cash in bank of £61.31K for 2025. That compares with £98.97K in 2024, a change of -38.05%.
How many people does SAN MARCO (SCOTLAND) LTD. employ?
SAN MARCO (SCOTLAND) LTD. reported 23 employees in 2025, compared with 23 in 2024.
How have SAN MARCO (SCOTLAND) LTD. financials changed over the last 3 years?
Between 2023 and 2025, SAN MARCO (SCOTLAND) LTD.'s net assets fell by 62.2%, cash in bank fell by 63.9%, total assets rose by 8.9% and total liabilities fell by 18.1%. Net assets contracted at 38.5% a year across the two years to 2025, from £15.89K to £6.00K. Reported headcount went from 21 in 2023 to 23 in 2025 (+2).
Which years of SAN MARCO (SCOTLAND) 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.