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SCOTWOOD INTERIORS LTD. Financials

Company number
SC100704Copy
Copy
Registered office
48 Milton Road, College Milton North, East Kilbride G74 5BU
Incorporated
01/09/1986

Company snapshot

Status
Active
Employees
39 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.12M2025
8.89%vs 2024

2024: £2.87M

Total Assets

£4.77M2025
24.34%vs 2024

2024: £3.84M

Cash in Bank

£693.95K2025
9.10%vs 2024

2024: £636.04K

Total Liabilities

£1.65M2025
70.12%vs 2024

2024: £968.38K

Employees

392025
+2vs 2024

2024: 37

In 2025, SCOTWOOD INTERIORS LTD. reported net assets of £3.12M. The same filing shows total assets of £4.77M, cash in bank of £693.95K and total liabilities of £1.65M. Reported headcount was 39 in 2025. Total Assets rose from £3.84M in 2024 to £4.77M in 2025 (24.34%). 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

£3.12M2025
8.89%from £2.87M in 2024

Year-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 SCOTWOOD INTERIORS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.36M2023£3.12M2025
+32.5%vs 2023

+15.1% a year compound (CAGR)

Cash in Bank

£2.15M2023£693.95K2025
-67.7%vs 2023

-43.2% a year compound (CAGR)

Total Assets

£3.73M2023£4.77M2025
+28.1%vs 2023

+13.2% a year compound (CAGR)

Total Liabilities

£1.37M2023£1.65M2025
+20.4%vs 2023

+9.7% a year compound (CAGR)

Employees

402023392025
-2.5%vs 2023-1

Biggest increase

Net Assets+32.5%

£2.36M in 2023 to £3.12M in 2025

Biggest decrease

Cash in Bank-67.7%

£2.15M in 2023 to £693.95K in 2025

SCOTWOOD INTERIORS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SCOTWOOD INTERIORS LTD.'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
65.47%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
34.53%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
42.12%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
14.55%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 SCOTWOOD INTERIORS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.64M1.52M2.36M2.87M3.12M
Total Assets£2.43M2.31M3.73M3.84M4.77M
Cash in Bank£1.50M1.25M2.15M636.04K693.95K
Total Liabilities£787.79K791.18K1.37M968.38K1.65M
Employees4138403739

SCOTWOOD INTERIORS LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SCOTWOOD INTERIORS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SCOTWOOD INTERIORS LTD. reported net assets of £3.12M for 2025. That compares with £2.87M in 2024, a change of 8.89%.

SCOTWOOD INTERIORS LTD. reported total assets of £4.77M for 2025. That compares with £3.84M in 2024, a change of 24.34%.

SCOTWOOD INTERIORS LTD. reported cash in bank of £693.95K for 2025. That compares with £636.04K in 2024, a change of 9.10%.

SCOTWOOD INTERIORS LTD. reported 39 employees in 2025, compared with 37 in 2024.

Between 2023 and 2025, SCOTWOOD INTERIORS LTD.'s net assets rose by 32.5%, cash in bank fell by 67.7%, total assets rose by 28.1% and total liabilities rose by 20.4%. Net assets compounded at 15.1% a year across the two years to 2025, from £2.36M to £3.12M. Reported headcount went from 40 in 2023 to 39 in 2025 (-1).

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.