SCOTTISH CANOE ASSOCIATION Financials
- Company number
- SC207488CopyCopy
- Registered office
- Grandtully Campsite, Grandtully, Pitlochry PH9 0PL
- Incorporated
- 26/05/2000
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.39%vs 20242024: £435.83K
Total Assets
12.59%vs 20242024: £1.79M
Cash in Bank
-22.36%vs 20242024: £688.70K
Total Liabilities
16.52%vs 20242024: £1.36M
Employees
+1vs 20242024: 16
In 2025, SCOTTISH CANOE ASSOCIATION reported net assets of £437.53K. The same filing shows total assets of £2.02M, cash in bank of £534.72K and total liabilities of £1.58M. Reported headcount was 17 in 2025. Total Assets rose from £1.79M in 2024 to £2.02M in 2025 (12.59%). 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
0.39%from £435.83K 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 SCOTTISH CANOE ASSOCIATION filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.5%vs 2023+1.2% a year compound (CAGR)
Cash in Bank
-37.7%vs 2023-21.1% a year compound (CAGR)
Total Assets
+93.3%vs 2023+39% a year compound (CAGR)
Total Liabilities
+156%vs 2023+60.1% a year compound (CAGR)
Employees
-34.6%vs 2023-9Biggest increase
Total Liabilities+156%
£616.71K in 2023 to £1.58M in 2025
Biggest decrease
Cash in Bank-37.7%
£858.49K in 2023 to £534.72K in 2025
SCOTTISH CANOE ASSOCIATION's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCOTTISH CANOE ASSOCIATION'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
- 21.69%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
- 78.31%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
- 33.84%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
- 26.50%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 SCOTTISH CANOE ASSOCIATION 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£ | 284.37K | 383.87K | 427.05K | 435.83K | 437.53K |
| Total Assets£ | 694.54K | 965.64K | 1.04M | 1.79M | 2.02M |
| Cash in Bank£ | 568.70K | 779.30K | 858.49K | 688.70K | 534.72K |
| Total Liabilities£ | 410.17K | 581.77K | 616.71K | 1.36M | 1.58M |
| Employees | 16 | 25 | 26 | 16 | 17 |
SCOTTISH CANOE ASSOCIATION financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCOTTISH CANOE ASSOCIATION covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SCOTTISH CANOE ASSOCIATION reported net assets of £437.53K for 2025. That compares with £435.83K in 2024, a change of 0.39%.
SCOTTISH CANOE ASSOCIATION reported total assets of £2.02M for 2025. That compares with £1.79M in 2024, a change of 12.59%.
SCOTTISH CANOE ASSOCIATION reported cash in bank of £534.72K for 2025. That compares with £688.70K in 2024, a change of -22.36%.
SCOTTISH CANOE ASSOCIATION reported 17 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, SCOTTISH CANOE ASSOCIATION's net assets rose by 2.5%, cash in bank fell by 37.7%, total assets rose by 93.3% and total liabilities rose by 156%. Net assets compounded at 1.2% a year across the two years to 2025, from £427.05K to £437.53K. Reported headcount went from 26 in 2023 to 17 in 2025 (-9).
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.