Active

STORLANN NAISEANTA NA GAIDHLIG Financials

Company number
SC190298Copy
Copy
Registered office
54 Seaforth Road, Stornoway, Isle Of Lewis HS1 2SD
Incorporated
15/10/1998

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£377.34K2025
30.13%vs 2024

2024: £289.97K

Total Assets

£413.90K2025
25.07%vs 2024

2024: £330.93K

Cash in Bank

£410.78K2025
26.19%vs 2024

2024: £325.51K

Total Liabilities

£36.56K2025
-10.74%vs 2024

2024: £40.96K

Employees

142025
-2vs 2024

2024: 16

In 2025, STORLANN NAISEANTA NA GAIDHLIG reported net assets of £377.34K. The same filing shows total assets of £413.90K, cash in bank of £410.78K and total liabilities of £36.56K. Reported headcount was 14 in 2025. Net Assets rose from £289.97K in 2024 to £377.34K in 2025 (30.13%). Okredo holds filed figures for 2022–2025; 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

£377.34K2025
30.13%from £289.97K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures STORLANN NAISEANTA NA GAIDHLIG filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£274.12K2023£377.34K2025
+37.7%vs 2023

+17.3% a year compound (CAGR)

Cash in Bank

£337.08K2023£410.78K2025
+21.9%vs 2023

+10.4% a year compound (CAGR)

Total Assets

£350.78K2023£413.90K2025
+18%vs 2023

+8.6% a year compound (CAGR)

Total Liabilities

£76.66K2023£36.56K2025
-52.3%vs 2023

-30.9% a year compound (CAGR)

Employees

162023142025
-12.5%vs 2023-2

Biggest increase

Net Assets+37.7%

£274.12K in 2023 to £377.34K in 2025

Biggest decrease

Total Liabilities-52.3%

£76.66K in 2023 to £36.56K in 2025

STORLANN NAISEANTA NA GAIDHLIG'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STORLANN NAISEANTA NA GAIDHLIG'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
91.17%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
8.83%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
1,123.57%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
99.25%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 STORLANN NAISEANTA NA GAIDHLIG by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£266.72K274.12K289.97K377.34K
Total Assets£355.53K350.78K330.93K413.90K
Cash in Bank£351.61K337.08K325.51K410.78K
Total Liabilities£88.81K76.66K40.96K36.56K
Employees16161614

STORLANN NAISEANTA NA GAIDHLIG financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STORLANN NAISEANTA NA GAIDHLIG covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

STORLANN NAISEANTA NA GAIDHLIG reported net assets of £377.34K for 2025. That compares with £289.97K in 2024, a change of 30.13%.

STORLANN NAISEANTA NA GAIDHLIG reported total assets of £413.90K for 2025. That compares with £330.93K in 2024, a change of 25.07%.

STORLANN NAISEANTA NA GAIDHLIG reported cash in bank of £410.78K for 2025. That compares with £325.51K in 2024, a change of 26.19%.

STORLANN NAISEANTA NA GAIDHLIG reported 14 employees in 2025, compared with 16 in 2024.

Between 2023 and 2025, STORLANN NAISEANTA NA GAIDHLIG's net assets rose by 37.7%, cash in bank rose by 21.9%, total assets rose by 18% and total liabilities fell by 52.3%. Net assets compounded at 17.3% a year across the two years to 2025, from £274.12K to £377.34K. Reported headcount went from 16 in 2023 to 14 in 2025 (-2).

Okredo holds reported figures for the years 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.