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SCOTT, REUTER LIMITED Financials

Company number
SC111482Copy
Copy
Registered office
C/O AFS (SCOTLAND) LIMITED, Unit 20 15, Borrowmeadow Road, Springkerse Industrial Estate, Stirling FK7 7UW
Incorporated
07/06/1988

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£204.002024
100.24%vs 2023

2023: £-85.77K

Total Assets

£204.002024
-99.44%vs 2023

2023: £36.30K

Cash in Bank

£204.002024
-94.09%vs 2023

2023: £3.45K

Total Liabilities

£0.002024
-100.00%vs 2023

2023: £122.07K

Employees

32024
0vs 2023

2023: 3

In 2024, SCOTT, REUTER LIMITED reported net assets of £204.00. The same filing shows total assets of £204.00, cash in bank of £204.00 and total liabilities of £0.00. Reported headcount was 3 in 2024. Total Liabilities fell from £122.07K in 2023 to £0.00 in 2024 (-100.00%). 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

£204.002024
100.24%from £-85.77K in 2023

Year-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 SCOTT, REUTER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-60.00K2022£204.002024
Increasedvs 2022

Cash in Bank

£35.85K2022£204.002024
-99.4%vs 2022

-92.5% a year compound (CAGR)

Total Assets

£57.94K2022£204.002024
-99.6%vs 2022

-94.1% a year compound (CAGR)

Total Liabilities

£117.94K2022£0.002024
-100%vs 2022

Employees

3202232024
0%vs 2022

Biggest decrease

Total Liabilities-100%

£117.94K in 2022 to £0.00 in 2024

SCOTT, REUTER LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SCOTT, REUTER 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
100.00%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.
Cash to liabilities
2.83%2023
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%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 SCOTT, REUTER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-54.40K-60.00K-85.77K204.00
Total Assets£34.95K57.94K36.30K204.00
Cash in Bank£12.59K35.85K3.45K204.00
Total Liabilities£89.35K117.94K122.07K0.00
Employees3333

SCOTT, REUTER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SCOTT, REUTER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SCOTT, REUTER LIMITED reported net assets of £204.00 for 2024. That compares with £-85.77K in 2023, a change of 100.24%.

SCOTT, REUTER LIMITED reported total assets of £204.00 for 2024. That compares with £36.30K in 2023, a change of -99.44%.

SCOTT, REUTER LIMITED reported cash in bank of £204.00 for 2024. That compares with £3.45K in 2023, a change of -94.09%.

SCOTT, REUTER LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, SCOTT, REUTER LIMITED's cash in bank fell by 99.4%, total assets fell by 99.6%, total liabilities fell by 100% and employee numbers was unchanged. Cash in bank contracted at 92.5% a year across the two years to 2024, from £35.85K to £204.00. Reported headcount went from 3 in 2022 to 3 in 2024.

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.