SCOTT-CHEM LIMITED Financials
- Company number
- 01540283CopyCopy
- Registered office
- Unit 3 Roseberry Shopping Centre, Roseberry Road, Redcar TS10 4NY
- Incorporated
- 21/01/1981
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.50%vs 20242024: £578.62K
Total Assets
-16.34%vs 20242024: £969.06K
Cash in Bank
15.63%vs 20242024: £62.29K
Total Liabilities
-25.32%vs 20242024: £364.40K
Employees
-1vs 20242024: 25
In 2025, SCOTT-CHEM LIMITED reported net assets of £517.87K. The same filing shows total assets of £810.68K, cash in bank of £72.02K and total liabilities of £272.15K. Reported headcount was 24 in 2025. Total Assets fell from £969.06K in 2024 to £810.68K in 2025 (-16.34%). 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
-10.50%from £578.62K 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 SCOTT-CHEM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.3%vs 2023-11.8% a year compound (CAGR)
Cash in Bank
-30.1%vs 2023-16.4% a year compound (CAGR)
Total Assets
-24.8%vs 2023-13.3% a year compound (CAGR)
Total Liabilities
-28.8%vs 2023-15.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-30.1%
£103.05K in 2023 to £72.02K in 2025
Every measure that changed in SCOTT-CHEM LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCOTT-CHEM 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
- 63.88%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
- 33.57%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
- 26.46%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
- 8.88%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 SCOTT-CHEM LIMITED 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£ | 609.67K | 638.36K | 666.07K | 578.62K | 517.87K |
| Total Assets£ | 1.11M | 1.06M | 1.08M | 969.06K | 810.68K |
| Cash in Bank£ | 49.08K | 179.38K | 103.05K | 62.29K | 72.02K |
| Total Liabilities£ | 465.26K | 390.29K | 382.27K | 364.40K | 272.15K |
| Employees | 20 | 22 | 24 | 25 | 24 |
SCOTT-CHEM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCOTT-CHEM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SCOTT-CHEM LIMITED reported net assets of £517.87K for 2025. That compares with £578.62K in 2024, a change of -10.50%.
SCOTT-CHEM LIMITED reported total assets of £810.68K for 2025. That compares with £969.06K in 2024, a change of -16.34%.
SCOTT-CHEM LIMITED reported cash in bank of £72.02K for 2025. That compares with £62.29K in 2024, a change of 15.63%.
SCOTT-CHEM LIMITED reported 24 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, SCOTT-CHEM LIMITED's net assets fell by 22.3%, cash in bank fell by 30.1%, total assets fell by 24.8% and total liabilities fell by 28.8%. Net assets contracted at 11.8% a year across the two years to 2025, from £666.07K to £517.87K. Reported headcount went from 24 in 2023 to 24 in 2025.
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.