SCOTIA SUPPLY CO. LTD. Financials
- Company number
- SC202132CopyCopy
- Registered office
- Logans House, Lochlands Industrial Estate, Larbert, Falkirk FK5 3NS
- Incorporated
- 06/12/1999
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.75%vs 20232023: £392.41K
Total Assets
20.73%vs 20232023: £2.30M
Cash in Bank
-86.11%vs 20232023: £194.10K
Total Liabilities
26.74%vs 20232023: £1.63M
Employees
+1vs 20232023: 11
In 2024, SCOTIA SUPPLY CO. LTD. reported net assets of £422.81K. The same filing shows total assets of £2.78M, cash in bank of £26.96K and total liabilities of £2.07M. Reported headcount was 12 in 2024. Total Assets rose from £2.30M in 2023 to £2.78M in 2024 (20.73%). 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
7.75%from £392.41K 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 SCOTIA SUPPLY CO. LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+40.8%vs 2022+18.7% a year compound (CAGR)
Cash in Bank
-87.1%vs 2022-64.1% a year compound (CAGR)
Total Assets
+40.1%vs 2022+18.4% a year compound (CAGR)
Total Liabilities
+52.3%vs 2022+23.4% a year compound (CAGR)
Employees
+20%vs 2022+2Biggest increase
Total Liabilities+52.3%
£1.36M in 2022 to £2.07M in 2024
Biggest decrease
Cash in Bank-87.1%
£209.17K in 2022 to £26.96K in 2024
SCOTIA SUPPLY CO. LTD.'s filings pull in both directions between 2022 and 2024. 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 SCOTIA SUPPLY CO. 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
- 15.23%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
- 74.57%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
- 1.30%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
- 0.97%2024
- 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 SCOTIA SUPPLY CO. LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 221.88K | 300.26K | 392.41K | 422.81K |
| Total Assets£ | 1.77M | 1.98M | 2.30M | 2.78M |
| Cash in Bank£ | 111.90K | 209.17K | 194.10K | 26.96K |
| Total Liabilities£ | 1.22M | 1.36M | 1.63M | 2.07M |
| Employees | 10 | 10 | 11 | 12 |
SCOTIA SUPPLY CO. LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCOTIA SUPPLY CO. LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SCOTIA SUPPLY CO. LTD. reported net assets of £422.81K for 2024. That compares with £392.41K in 2023, a change of 7.75%.
SCOTIA SUPPLY CO. LTD. reported total assets of £2.78M for 2024. That compares with £2.30M in 2023, a change of 20.73%.
SCOTIA SUPPLY CO. LTD. reported cash in bank of £26.96K for 2024. That compares with £194.10K in 2023, a change of -86.11%.
SCOTIA SUPPLY CO. LTD. reported 12 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, SCOTIA SUPPLY CO. LTD.'s net assets rose by 40.8%, cash in bank fell by 87.1%, total assets rose by 40.1% and total liabilities rose by 52.3%. Net assets compounded at 18.7% a year across the two years to 2024, from £300.26K to £422.81K. Reported headcount went from 10 in 2022 to 12 in 2024 (+2).
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.