SCOTTISH OUTDOOR EDUCATION CENTRES LIMITED Financials
- Company number
- SC414494CopyCopy
- Registered office
- Broomlee Centre, Station Road, West Linton EH46 7BU
- Incorporated
- 13/01/2012
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-94.27%vs 20232023: £88.68K
Total Assets
6.56%vs 20232023: £350.93K
Cash in Bank
25.37%vs 20232023: £946.00
Total Liabilities
40.66%vs 20232023: £262.25K
Employees
0vs 20232023: 23
In 2024, SCOTTISH OUTDOOR EDUCATION CENTRES LIMITED reported net assets of £5.08K. The same filing shows total assets of £373.96K, cash in bank of £1.19K and total liabilities of £368.89K. Reported headcount was 23 in 2024. Total Liabilities rose from £262.25K in 2023 to £368.89K in 2024 (40.66%). 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
-94.27%from £88.68K 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 SCOTTISH OUTDOOR EDUCATION CENTRES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-93.1%vs 2022-73.7% a year compound (CAGR)
Cash in Bank
-84.6%vs 2022-60.8% a year compound (CAGR)
Total Assets
+4%vs 2022+2% a year compound (CAGR)
Total Liabilities
+29%vs 2022+13.6% a year compound (CAGR)
Employees
+43.8%vs 2022+7Biggest increase
Employees+43.8%
16 in 2022 to 23 in 2024
Biggest decrease
Net Assets-93.1%
£73.50K in 2022 to £5.08K in 2024
SCOTTISH OUTDOOR EDUCATION CENTRES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCOTTISH OUTDOOR EDUCATION CENTRES 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
- 1.36%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.
- Liabilities to total assets
- 98.64%2024
- 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
- 0.32%2024
- 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
- 0.32%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 SCOTTISH OUTDOOR EDUCATION CENTRES 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£ | -151.42K | 73.50K | 88.68K | 5.08K |
| Total Assets£ | 424.53K | 359.50K | 350.93K | 373.96K |
| Cash in Bank£ | 905.00 | 7.71K | 946.00 | 1.19K |
| Total Liabilities£ | 575.95K | 285.99K | 262.25K | 368.89K |
| Employees | 13 | 16 | 23 | 23 |
SCOTTISH OUTDOOR EDUCATION CENTRES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCOTTISH OUTDOOR EDUCATION CENTRES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SCOTTISH OUTDOOR EDUCATION CENTRES LIMITED reported net assets of £5.08K for 2024. That compares with £88.68K in 2023, a change of -94.27%.
SCOTTISH OUTDOOR EDUCATION CENTRES LIMITED reported total assets of £373.96K for 2024. That compares with £350.93K in 2023, a change of 6.56%.
SCOTTISH OUTDOOR EDUCATION CENTRES LIMITED reported cash in bank of £1.19K for 2024. That compares with £946.00 in 2023, a change of 25.37%.
SCOTTISH OUTDOOR EDUCATION CENTRES LIMITED reported 23 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, SCOTTISH OUTDOOR EDUCATION CENTRES LIMITED's net assets fell by 93.1%, cash in bank fell by 84.6%, total assets rose by 4% and total liabilities rose by 29%. Net assets contracted at 73.7% a year across the two years to 2024, from £73.50K to £5.08K. Reported headcount went from 16 in 2022 to 23 in 2024 (+7).
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.