SCOTLAND & BATES LTD Financials
- Company number
- 11184418CopyCopy
- Registered office
- Camburgh House, 27 New Dover Road, Canterbury, Kent CT1 3DN
- Incorporated
- 02/02/2018
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
70.50%vs 20242024: £143.54K
Total Assets
3.72%vs 20242024: £429.39K
Cash in Bank
11.42%vs 20242024: £101.06K
Total Liabilities
-35.82%vs 20242024: £256.87K
Employees
-17vs 20242024: 17
In 2025, SCOTLAND & BATES LTD reported net assets of £244.73K. The same filing shows total assets of £445.37K, cash in bank of £112.60K and total liabilities of £164.86K. Reported headcount was 0 in 2025. Net Assets rose from £143.54K in 2024 to £244.73K in 2025 (70.50%). 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
70.50%from £143.54K 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 SCOTLAND & BATES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+152%vs 2023+58.9% a year compound (CAGR)
Cash in Bank
+58.8%vs 2023+26% a year compound (CAGR)
Total Assets
+24.4%vs 2023+11.6% a year compound (CAGR)
Total Liabilities
-27.9%vs 2023-15.1% a year compound (CAGR)
Employees
-100%vs 2023-13Biggest increase
Net Assets+152%
£96.94K in 2023 to £244.73K in 2025
Biggest decrease
Employees-100%
13 in 2023 to 0 in 2025
SCOTLAND & BATES LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCOTLAND & BATES 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
- 54.95%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
- 37.02%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
- 68.30%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
- 25.28%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 SCOTLAND & BATES LTD 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£ | 4.41K | 30.04K | 96.94K | 143.54K | 244.73K |
| Total Assets£ | 258.41K | 246.62K | 357.89K | 429.39K | 445.37K |
| Cash in Bank£ | 73.33K | 44.58K | 70.93K | 101.06K | 112.60K |
| Total Liabilities£ | 215.62K | 182.60K | 228.54K | 256.87K | 164.86K |
| Employees | 13 | 13 | 13 | 17 | 0 |
SCOTLAND & BATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCOTLAND & BATES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SCOTLAND & BATES LTD reported net assets of £244.73K for 2025. That compares with £143.54K in 2024, a change of 70.50%.
SCOTLAND & BATES LTD reported total assets of £445.37K for 2025. That compares with £429.39K in 2024, a change of 3.72%.
SCOTLAND & BATES LTD reported cash in bank of £112.60K for 2025. That compares with £101.06K in 2024, a change of 11.42%.
SCOTLAND & BATES LTD reported 0 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, SCOTLAND & BATES LTD's net assets rose by 152%, cash in bank rose by 58.8%, total assets rose by 24.4% and total liabilities fell by 27.9%. Net assets compounded at 58.9% a year across the two years to 2025, from £96.94K to £244.73K. Reported headcount went from 13 in 2023 to 0 in 2025 (-13).
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.