SCOTT'S CATERHIRE LIMITED Financials
- Company number
- SC390539Copy
Copy - Registered office
- Violet Bank, Bogside, Alloa FK10 3QD
- Incorporated
- 17/12/2010
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
64.76%vs 20232023: £49.79K
Total Assets
-47.05%vs 20232023: £487.05K
Cash in Bank
10.82%vs 20222022: £7.08K
Total Liabilities
-31.22%vs 20232023: £255.66K
Employees
-2vs 20232023: 12
In 2024, SCOTT'S CATERHIRE LIMITED reported net assets of £82.03K. The same filing shows total assets of £257.87K, cash in bank of £7.84K and total liabilities of £175.84K. Reported headcount was 10 in 2024. Total Assets fell from £487.05K in 2023 to £257.87K in 2024 (-47.05%). 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
64.76%from £49.79K in 2023Year-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'S CATERHIRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+78%vs 2022+33.4% a year compound (CAGR)
Total Assets
-42.8%vs 2022-24.4% a year compound (CAGR)
Total Liabilities
-28.3%vs 2022-15.3% a year compound (CAGR)
Employees
Increasedvs 2022+10Biggest increase
Net Assets+78%
£46.07K in 2022 to £82.03K in 2024
Biggest decrease
Total Assets-42.8%
£451.16K in 2022 to £257.87K in 2024
SCOTT'S CATERHIRE LIMITED's filings pull in both directions between 2022 and 2024. 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 SCOTT'S CATERHIRE 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
- 31.81%2024
- Liabilities to total assets
- 68.19%2024
- Cash to liabilities
- 3.07%2023
- Cash to total assets
- 1.61%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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'S CATERHIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 85.71K | 46.07K | 49.79K | 82.03K |
| Total Assets£ | 384.81K | 451.16K | 487.05K | 257.87K |
| Cash in Bank£ | 33.75K | 7.08K | 7.84K | – |
| Total Liabilities£ | 152.45K | 245.12K | 255.66K | 175.84K |
| Employees | 5 | 0 | 12 | 10 |
SCOTT'S CATERHIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SCOTT'S CATERHIRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for SCOTT'S CATERHIRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SCOTT'S CATERHIRE LIMITED report in 2024?
SCOTT'S CATERHIRE LIMITED reported net assets of £82.03K for 2024. That compares with £49.79K in 2023, a change of 64.76%.
What total assets did SCOTT'S CATERHIRE LIMITED report in 2024?
SCOTT'S CATERHIRE LIMITED reported total assets of £257.87K for 2024. That compares with £487.05K in 2023, a change of -47.05%.
What cash in bank did SCOTT'S CATERHIRE LIMITED report in 2023?
SCOTT'S CATERHIRE LIMITED reported cash in bank of £7.84K for 2023. That compares with £7.08K in 2022, a change of 10.82%.
How many people does SCOTT'S CATERHIRE LIMITED employ?
SCOTT'S CATERHIRE LIMITED reported 10 employees in 2024, compared with 12 in 2023.
How have SCOTT'S CATERHIRE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SCOTT'S CATERHIRE LIMITED's net assets rose by 78%, total assets fell by 42.8% and total liabilities fell by 28.3%. Net assets compounded at 33.4% a year across the two years to 2024, from £46.07K to £82.03K. Reported headcount went from 0 in 2022 to 10 in 2024 (+10).
Which years of SCOTT'S CATERHIRE LIMITED financial data are available?
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.