SCARLETS REGIONAL LIMITED Financials
- Company number
- 03389199CopyCopy
- Registered office
- Parc Y Scarlets Pemberton Retail Park, Trostre Roundabout, Llanelli, Carmarthenshire SA14 9UZ
- Incorporated
- 19/06/1997
Company snapshot
- Status
- Active
- Employees
- 155 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-19.08%vs 20242024: £-6.18M
Total Assets
-4.50%vs 20242024: £17.53M
Cash in Bank
-96.80%vs 20242024: £168.34K
Total Liabilities
4.98%vs 20242024: £15.30M
Employees
-9vs 20242024: 164
In 2025, SCARLETS REGIONAL LIMITED reported net assets of £-7.36M. The same filing shows total assets of £16.74M, cash in bank of £5.38K and total liabilities of £16.06M. Reported headcount was 155 in 2025. Net Assets fell from £-6.18M in 2024 to £-7.36M in 2025 (-19.08%). Okredo holds filed figures for 2022–2025; 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
-19.08%from £-6.18M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SCARLETS REGIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-98.2%vs 2023-86.7% a year compound (CAGR)
Total Assets
-9.7%vs 2023-5% a year compound (CAGR)
Total Liabilities
+14.4%vs 2023+7% a year compound (CAGR)
Employees
-19.7%vs 2023-38Biggest increase
Total Liabilities+14.4%
£14.04M in 2023 to £16.06M in 2025
Biggest decrease
Cash in Bank-98.2%
£306.24K in 2023 to £5.38K in 2025
SCARLETS REGIONAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SCARLETS REGIONAL 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
- -43.96%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.
- Liabilities to total assets
- 95.95%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
- 0.03%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
- 0.03%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £66.00K2025
- 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 SCARLETS REGIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.43M | -4.30M | -6.18M | -7.36M |
| Total Assets£ | – | 18.53M | 17.53M | 16.74M |
| Cash in Bank£ | 1.76M | 306.24K | 168.34K | 5.38K |
| Total Liabilities£ | – | 14.04M | 15.30M | 16.06M |
| Employees | – | 193 | 164 | 155 |
SCARLETS REGIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCARLETS REGIONAL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
SCARLETS REGIONAL LIMITED reported net assets of £-7.36M for 2025. That compares with £-6.18M in 2024, a change of -19.08%.
SCARLETS REGIONAL LIMITED reported total assets of £16.74M for 2025. That compares with £17.53M in 2024, a change of -4.50%.
SCARLETS REGIONAL LIMITED reported cash in bank of £5.38K for 2025. That compares with £168.34K in 2024, a change of -96.80%.
SCARLETS REGIONAL LIMITED reported 155 employees in 2025, compared with 164 in 2024.
Between 2023 and 2025, SCARLETS REGIONAL LIMITED's cash in bank fell by 98.2%, total assets fell by 9.7%, total liabilities rose by 14.4% and employee numbers fell by 19.7%. Cash in bank contracted at 86.7% a year across the two years to 2025, from £306.24K to £5.38K. Reported headcount went from 193 in 2023 to 155 in 2025 (-38).
Okredo holds reported figures for the years 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.