SCANDINAVIAN VILLAGE LIMITED Financials
- Company number
- SC070383Copy
Copy - Registered office
- 1 Scandinavian Village, Aviemore, Inverness-Shire PH22 1PF
- Incorporated
- 10/01/1980
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-27.08%vs 20232023: £269.71K
Total Assets
11.00%vs 20232023: £1.04M
Cash in Bank
21.32%vs 20232023: £212.45K
Total Liabilities
32.00%vs 20232023: £657.30K
Employees
0vs 20232023: 40
In 2024, SCANDINAVIAN VILLAGE LIMITED reported net assets of £196.66K. The same filing shows total assets of £1.16M, cash in bank of £257.75K and total liabilities of £867.61K. Reported headcount was 40 in 2024. Total Liabilities rose from £657.30K in 2023 to £867.61K in 2024 (32.00%). Okredo holds filed figures for 2021–2024; 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
-27.08%from £269.71K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SCANDINAVIAN VILLAGE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-26.3%vs 2022-14.1% a year compound (CAGR)
Cash in Bank
+66.1%vs 2022+28.9% a year compound (CAGR)
Total Assets
+0.8%vs 2022+0.4% a year compound (CAGR)
Total Liabilities
+16.5%vs 2022+7.9% a year compound (CAGR)
Employees
-2.4%vs 2022-1Biggest increase
Cash in Bank+66.1%
£155.15K in 2022 to £257.75K in 2024
Biggest decrease
Net Assets-26.3%
£266.71K in 2022 to £196.66K in 2024
SCANDINAVIAN VILLAGE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCANDINAVIAN VILLAGE 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
- 17.02%2024
- Liabilities to total assets
- 75.10%2024
- Cash to liabilities
- 29.71%2024
- Cash to total assets
- 22.31%2024
- Revenue per employee
- £28.94K2024
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.
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 SCANDINAVIAN VILLAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 396.91K | 266.71K | 269.71K | 196.66K |
| Total Assets£ | 1.41M | 1.15M | 1.04M | 1.16M |
| Cash in Bank£ | 83.38K | 155.15K | 212.45K | 257.75K |
| Total Liabilities£ | 847.32K | 744.78K | 657.30K | 867.61K |
| Employees | 52 | 41 | 40 | 40 |
SCANDINAVIAN VILLAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SCANDINAVIAN VILLAGE LIMITED filed financial statements?
Yes. Okredo holds filed figures for SCANDINAVIAN VILLAGE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SCANDINAVIAN VILLAGE LIMITED report in 2024?
SCANDINAVIAN VILLAGE LIMITED reported net assets of £196.66K for 2024. That compares with £269.71K in 2023, a change of -27.08%.
What total assets did SCANDINAVIAN VILLAGE LIMITED report in 2024?
SCANDINAVIAN VILLAGE LIMITED reported total assets of £1.16M for 2024. That compares with £1.04M in 2023, a change of 11.00%.
What cash in bank did SCANDINAVIAN VILLAGE LIMITED report in 2024?
SCANDINAVIAN VILLAGE LIMITED reported cash in bank of £257.75K for 2024. That compares with £212.45K in 2023, a change of 21.32%.
How many people does SCANDINAVIAN VILLAGE LIMITED employ?
SCANDINAVIAN VILLAGE LIMITED reported 40 employees in 2024, compared with 40 in 2023.
How have SCANDINAVIAN VILLAGE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SCANDINAVIAN VILLAGE LIMITED's net assets fell by 26.3%, cash in bank rose by 66.1%, total assets rose by 0.8% and total liabilities rose by 16.5%. Net assets contracted at 14.1% a year across the two years to 2024, from £266.71K to £196.66K. Reported headcount went from 41 in 2022 to 40 in 2024 (-1).
Which years of SCANDINAVIAN VILLAGE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.