SCOT-TRAIN LIMITED Financials
- Company number
- SC173907CopyCopy
- Registered office
- 270 Petershill Road, Glasgow, G21 4AY
- Incorporated
- 27/03/1997
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.41%vs 20242024: £236.02K
Total Assets
22.07%vs 20242024: £315.75K
Cash in Bank
24.68%vs 20242024: £207.80K
Total Liabilities
9.22%vs 20242024: £79.73K
Employees
+4vs 20242024: 6
In 2025, SCOT-TRAIN LIMITED reported net assets of £298.36K. The same filing shows total assets of £385.43K, cash in bank of £259.07K and total liabilities of £87.08K. Reported headcount was 10 in 2025. Total Assets rose from £315.75K in 2024 to £385.43K in 2025 (22.07%). 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
26.41%from £236.02K 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 SCOT-TRAIN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+63.9%vs 2023+28% a year compound (CAGR)
Cash in Bank
+27.4%vs 2023+12.9% a year compound (CAGR)
Total Assets
+36.5%vs 2023+16.8% a year compound (CAGR)
Total Liabilities
-13.2%vs 2023-6.8% a year compound (CAGR)
Employees
+42.9%vs 2023+3Biggest increase
Net Assets+63.9%
£182.08K in 2023 to £298.36K in 2025
Biggest decrease
Total Liabilities-13.2%
£100.29K in 2023 to £87.08K in 2025
SCOT-TRAIN 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCOT-TRAIN 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
- 77.41%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
- 22.59%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
- 297.53%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
- 67.22%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 SCOT-TRAIN 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£ | 155.97K | 205.50K | 182.08K | 236.02K | 298.36K |
| Total Assets£ | 215.01K | 256.38K | 282.37K | 315.75K | 385.43K |
| Cash in Bank£ | 192.16K | 187.01K | 203.29K | 207.80K | 259.07K |
| Total Liabilities£ | 59.05K | 50.88K | 100.29K | 79.73K | 87.08K |
| Employees | 5 | 7 | 7 | 6 | 10 |
SCOT-TRAIN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCOT-TRAIN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SCOT-TRAIN LIMITED reported net assets of £298.36K for 2025. That compares with £236.02K in 2024, a change of 26.41%.
SCOT-TRAIN LIMITED reported total assets of £385.43K for 2025. That compares with £315.75K in 2024, a change of 22.07%.
SCOT-TRAIN LIMITED reported cash in bank of £259.07K for 2025. That compares with £207.80K in 2024, a change of 24.68%.
SCOT-TRAIN LIMITED reported 10 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, SCOT-TRAIN LIMITED's net assets rose by 63.9%, cash in bank rose by 27.4%, total assets rose by 36.5% and total liabilities fell by 13.2%. Net assets compounded at 28% a year across the two years to 2025, from £182.08K to £298.36K. Reported headcount went from 7 in 2023 to 10 in 2025 (+3).
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.