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SCOTO COMMUNITY TOURISM NETWORK CIC Financials

Company number
SC726720Copy
Copy
Registered office
C/O Loch Ness Hub, The Car Park, Drumnadrochit, Inverness IV63 6TX
Incorporated
18/03/2022

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£3.41K2025
6.19%vs 2024

2024: £3.22K

Total Assets

£40.54K2025
-51.88%vs 2024

2024: £84.24K

Cash in Bank

£40.54K2025
-41.10%vs 2024

2024: £68.83K

Total Liabilities

£37.12K2025
-54.18%vs 2024

2024: £81.02K

Employees

82025
0vs 2024

2024: 8

In 2025, SCOTO COMMUNITY TOURISM NETWORK CIC reported net assets of £3.41K. The same filing shows total assets of £40.54K, cash in bank of £40.54K and total liabilities of £37.12K. Reported headcount was 8 in 2025. Total Liabilities fell from £81.02K in 2024 to £37.12K in 2025 (-54.18%). Okredo holds filed figures for 2023–2025; 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

£3.41K2025
6.19%from £3.22K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SCOTO COMMUNITY TOURISM NETWORK CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.02K2023£3.41K2025
+235%vs 2023

+83% a year compound (CAGR)

Cash in Bank

£106.40K2023£40.54K2025
-61.9%vs 2023

-38.3% a year compound (CAGR)

Total Assets

£120.07K2023£40.54K2025
-66.2%vs 2023

-41.9% a year compound (CAGR)

Total Liabilities

£91.05K2023£37.12K2025
-59.2%vs 2023

-36.1% a year compound (CAGR)

Employees

11202382025
-27.3%vs 2023-3

Biggest increase

Net Assets+235%

£1.02K in 2023 to £3.41K in 2025

Biggest decrease

Total Assets-66.2%

£120.07K in 2023 to £40.54K in 2025

SCOTO COMMUNITY TOURISM NETWORK CIC'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 assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SCOTO COMMUNITY TOURISM NETWORK CIC'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
8.42%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
91.58%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
109.20%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
100.00%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£23.26K2025
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 SCOTO COMMUNITY TOURISM NETWORK CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£1.02K3.22K3.41K
Total Assets£120.07K84.24K40.54K
Cash in Bank£106.40K68.83K40.54K
Total Liabilities£91.05K81.02K37.12K
Employees1188

SCOTO COMMUNITY TOURISM NETWORK CIC financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SCOTO COMMUNITY TOURISM NETWORK CIC covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

SCOTO COMMUNITY TOURISM NETWORK CIC reported net assets of £3.41K for 2025. That compares with £3.22K in 2024, a change of 6.19%.

SCOTO COMMUNITY TOURISM NETWORK CIC reported total assets of £40.54K for 2025. That compares with £84.24K in 2024, a change of -51.88%.

SCOTO COMMUNITY TOURISM NETWORK CIC reported cash in bank of £40.54K for 2025. That compares with £68.83K in 2024, a change of -41.10%.

SCOTO COMMUNITY TOURISM NETWORK CIC reported 8 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, SCOTO COMMUNITY TOURISM NETWORK CIC's net assets rose by 235%, cash in bank fell by 61.9%, total assets fell by 66.2% and total liabilities fell by 59.2%. Net assets compounded at 83% a year across the two years to 2025, from £1.02K to £3.41K. Reported headcount went from 11 in 2023 to 8 in 2025 (-3).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.