STIRLING DOG DAY CENTRE - RETAIL LIMITED Financials
- Company number
- SC705666CopyCopy
- Registered office
- Unit 7, Rfl House, Anderson Street, Dunblane FK15 9AJ
- Incorporated
- 03/08/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-5.01%vs 20232023: £87.94K
Total Assets
21.23%vs 20232023: £135.65K
Cash in Bank
-65.44%vs 20232023: £101.63K
Total Liabilities
-24.29%vs 20232023: £32.49K
Employees
-2vs 20232023: 7
In 2024, STIRLING DOG DAY CENTRE - RETAIL LIMITED reported net assets of £83.54K. The same filing shows total assets of £164.45K, cash in bank of £35.13K and total liabilities of £24.60K. Reported headcount was 5 in 2024. Cash in Bank fell from £101.63K in 2023 to £35.13K in 2024 (-65.44%). Okredo holds filed figures for 2022–2024; 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
-5.01%from £87.94K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures STIRLING DOG DAY CENTRE - RETAIL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+37.2%vs 2022+17.1% a year compound (CAGR)
Cash in Bank
-31.7%vs 2022-17.3% a year compound (CAGR)
Total Assets
+70.7%vs 2022+30.6% a year compound (CAGR)
Total Liabilities
+66.5%vs 2022+29% a year compound (CAGR)
Employees
-16.7%vs 2022-1Biggest increase
Total Assets+70.7%
£96.35K in 2022 to £164.45K in 2024
Biggest decrease
Cash in Bank-31.7%
£51.42K in 2022 to £35.13K in 2024
STIRLING DOG DAY CENTRE - RETAIL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 STIRLING DOG DAY CENTRE - RETAIL 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
- 50.80%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
- 14.96%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
- 142.79%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
- 21.36%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 STIRLING DOG DAY CENTRE - RETAIL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 60.90K | 87.94K | 83.54K |
| Total Assets£ | 96.35K | 135.65K | 164.45K |
| Cash in Bank£ | 51.42K | 101.63K | 35.13K |
| Total Liabilities£ | 14.77K | 32.49K | 24.60K |
| Employees | 6 | 7 | 5 |
STIRLING DOG DAY CENTRE - RETAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STIRLING DOG DAY CENTRE - RETAIL LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
STIRLING DOG DAY CENTRE - RETAIL LIMITED reported net assets of £83.54K for 2024. That compares with £87.94K in 2023, a change of -5.01%.
STIRLING DOG DAY CENTRE - RETAIL LIMITED reported total assets of £164.45K for 2024. That compares with £135.65K in 2023, a change of 21.23%.
STIRLING DOG DAY CENTRE - RETAIL LIMITED reported cash in bank of £35.13K for 2024. That compares with £101.63K in 2023, a change of -65.44%.
STIRLING DOG DAY CENTRE - RETAIL LIMITED reported 5 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, STIRLING DOG DAY CENTRE - RETAIL LIMITED's net assets rose by 37.2%, cash in bank fell by 31.7%, total assets rose by 70.7% and total liabilities rose by 66.5%. Net assets compounded at 17.1% a year across the two years to 2024, from £60.90K to £83.54K. Reported headcount went from 6 in 2022 to 5 in 2024 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.