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SCOTBUILD (SCOTLAND) LTD Financials

Company number
SC702854Copy
Copy
Registered office
13 Henderson Road, Inverness IV1 1SN
Incorporated
29/06/2021

Company snapshot

Status
Active
Employees
26 (2024)
Latest financial data
2024
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£243.30K2024
7.94%vs 2023

2023: £225.39K

Total Assets

£787.56K2024
6.30%vs 2023

2023: £740.90K

Cash in Bank

£85.72K2024
379.20%vs 2023

2023: £17.89K

Total Liabilities

£544.26K2024
5.58%vs 2023

2023: £515.51K

Employees

262024
+5vs 2023

2023: 21

In 2024, SCOTBUILD (SCOTLAND) LTD reported net assets of £243.30K. The same filing shows total assets of £787.56K, cash in bank of £85.72K and total liabilities of £544.26K. Reported headcount was 26 in 2024. Cash in Bank rose from £17.89K in 2023 to £85.72K in 2024 (379.20%). Okredo holds filed figures for 2022–2024; 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

£243.30K2024
7.94%from £225.39K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures SCOTBUILD (SCOTLAND) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£10.83K2022£243.30K2024
+2147%vs 2022

+374% a year compound (CAGR)

Cash in Bank

£41.21K2022£85.72K2024
+108%vs 2022

+44.2% a year compound (CAGR)

Total Assets

£901.56K2022£787.56K2024
-12.6%vs 2022

-6.5% a year compound (CAGR)

Total Liabilities

£890.74K2022£544.26K2024
-38.9%vs 2022

-21.8% a year compound (CAGR)

Employees

202022262024
+30%vs 2022+6

Biggest increase

Net Assets+2147%

£10.83K in 2022 to £243.30K in 2024

Biggest decrease

Total Liabilities-38.9%

£890.74K in 2022 to £544.26K in 2024

SCOTBUILD (SCOTLAND) LTD's filings pull in both directions between 2022 and 2024. 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 SCOTBUILD (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
30.89%2024
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
69.11%2024
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
15.75%2024
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
10.88%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£124.66K2024
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 SCOTBUILD (SCOTLAND) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£10.83K225.39K243.30K
Total Assets£901.56K740.90K787.56K
Cash in Bank£41.21K17.89K85.72K
Total Liabilities£890.74K515.51K544.26K
Employees202126

SCOTBUILD (SCOTLAND) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SCOTBUILD (SCOTLAND) LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

SCOTBUILD (SCOTLAND) LTD reported net assets of £243.30K for 2024. That compares with £225.39K in 2023, a change of 7.94%.

SCOTBUILD (SCOTLAND) LTD reported total assets of £787.56K for 2024. That compares with £740.90K in 2023, a change of 6.30%.

SCOTBUILD (SCOTLAND) LTD reported cash in bank of £85.72K for 2024. That compares with £17.89K in 2023, a change of 379.20%.

SCOTBUILD (SCOTLAND) LTD reported 26 employees in 2024, compared with 21 in 2023.

Between 2022 and 2024, SCOTBUILD (SCOTLAND) LTD's net assets rose by 2147%, cash in bank rose by 108%, total assets fell by 12.6% and total liabilities fell by 38.9%. Net assets compounded at 374% a year across the two years to 2024, from £10.83K to £243.30K. Reported headcount went from 20 in 2022 to 26 in 2024 (+6).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.