STIM SCOTLAND LTD Financials
- Company number
- SC335377CopyCopy
- Registered office
- 5 Dunrobin Court,, North Avenue Clydebank Business Park, Clydebank, Dunbartonshire G81 2QP
- Incorporated
- 17/12/2007
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
39.04%vs 20232023: £379.65K
Total Assets
615.15%vs 20232023: £426.79K
Cash in Bank
-23.84%vs 20232023: £304.22K
Total Liabilities
4.20K%vs 20232023: £46.53K
Employees
+4vs 20232023: 5
In 2024, STIM SCOTLAND LTD reported net assets of £527.86K. The same filing shows total assets of £3.05M, cash in bank of £231.68K and total liabilities of £2.00M. Reported headcount was 9 in 2024. Total Assets rose from £426.79K in 2023 to £3.05M in 2024 (615.15%). 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
39.04%from £379.65K 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 STIM SCOTLAND LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+267%vs 2022+91.6% a year compound (CAGR)
Cash in Bank
+56%vs 2022+24.9% a year compound (CAGR)
Total Assets
+592%vs 2022+163% a year compound (CAGR)
Total Liabilities
+575%vs 2022+160% a year compound (CAGR)
Employees
+125%vs 2022+5Biggest increase
Total Assets+592%
£440.78K in 2022 to £3.05M in 2024
Every indicator Okredo holds for STIM SCOTLAND LTD rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STIM SCOTLAND 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
- 17.29%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
- 65.63%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
- 11.57%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
- 7.59%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 STIM SCOTLAND LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 182.57K | 143.83K | 379.65K | 527.86K |
| Total Assets£ | 622.17K | 440.78K | 426.79K | 3.05M |
| Cash in Bank£ | 464.61K | 148.51K | 304.22K | 231.68K |
| Total Liabilities£ | 439.61K | 296.96K | 46.53K | 2.00M |
| Employees | 4 | 4 | 5 | 9 |
STIM SCOTLAND LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STIM SCOTLAND LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
STIM SCOTLAND LTD reported net assets of £527.86K for 2024. That compares with £379.65K in 2023, a change of 39.04%.
STIM SCOTLAND LTD reported total assets of £3.05M for 2024. That compares with £426.79K in 2023, a change of 615.15%.
STIM SCOTLAND LTD reported cash in bank of £231.68K for 2024. That compares with £304.22K in 2023, a change of -23.84%.
STIM SCOTLAND LTD reported 9 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, STIM SCOTLAND LTD's net assets rose by 267%, cash in bank rose by 56%, total assets rose by 592% and total liabilities rose by 575%. Net assets compounded at 91.6% a year across the two years to 2024, from £143.83K to £527.86K. Reported headcount went from 4 in 2022 to 9 in 2024 (+5).
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.