SCOTLEE COMMERCIALS LIMITED Financials
- Company number
- SC521549CopyCopy
- Registered office
- Scotlee Transport Services Portland Place, Heatherhouse Industrial Estate, Irvine KA12 8LW
- Incorporated
- 01/12/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-13.34%vs 20252025: £83.91K
Total Assets
16.22%vs 20252025: £336.66K
Cash in Bank
6.49%vs 20252025: £155.55K
Total Liabilities
26.03%vs 20252025: £252.75K
Employees
0vs 20252025: 0
In 2026, SCOTLEE COMMERCIALS LIMITED reported net assets of £72.71K. The same filing shows total assets of £391.25K, cash in bank of £165.66K and total liabilities of £318.54K. Reported headcount was 0 in 2026. Total Liabilities rose from £252.75K in 2025 to £318.54K in 2026 (26.03%). Okredo holds filed figures for 2022–2026; 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
-13.34%from £83.91K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SCOTLEE COMMERCIALS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-35.8%vs 2024-19.9% a year compound (CAGR)
Cash in Bank
+4.2%vs 2024+2.1% a year compound (CAGR)
Total Assets
+27.9%vs 2024+13.1% a year compound (CAGR)
Total Liabilities
+65.4%vs 2024+28.6% a year compound (CAGR)
Employees
-100%vs 2024-5Biggest increase
Total Liabilities+65.4%
£192.62K in 2024 to £318.54K in 2026
Biggest decrease
Employees-100%
5 in 2024 to 0 in 2026
SCOTLEE COMMERCIALS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SCOTLEE COMMERCIALS 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
- 18.58%2026
- 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
- 81.42%2026
- 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
- 52.00%2026
- 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
- 42.34%2026
- 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 SCOTLEE COMMERCIALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 47.78K | 91.07K | 113.33K | 83.91K | 72.71K |
| Total Assets£ | 197.61K | 273.98K | 305.96K | 336.66K | 391.25K |
| Cash in Bank£ | 94.08K | 142.39K | 158.96K | 155.55K | 165.66K |
| Total Liabilities£ | 149.82K | 182.91K | 192.62K | 252.75K | 318.54K |
| Employees | 5 | 5 | 5 | 0 | 0 |
SCOTLEE COMMERCIALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCOTLEE COMMERCIALS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SCOTLEE COMMERCIALS LIMITED reported net assets of £72.71K for 2026. That compares with £83.91K in 2025, a change of -13.34%.
SCOTLEE COMMERCIALS LIMITED reported total assets of £391.25K for 2026. That compares with £336.66K in 2025, a change of 16.22%.
SCOTLEE COMMERCIALS LIMITED reported cash in bank of £165.66K for 2026. That compares with £155.55K in 2025, a change of 6.49%.
SCOTLEE COMMERCIALS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, SCOTLEE COMMERCIALS LIMITED's net assets fell by 35.8%, cash in bank rose by 4.2%, total assets rose by 27.9% and total liabilities rose by 65.4%. Net assets contracted at 19.9% a year across the two years to 2026, from £113.33K to £72.71K. Reported headcount went from 5 in 2024 to 0 in 2026 (-5).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.