STRATHCLYDE COMMERCIALS AND PLANT LTD Financials
- Company number
- SC413681CopyCopy
- Registered office
- Radleigh House, 1 Golf Road, Clarkston G76 7HU
- Incorporated
- 23/12/2011
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
132.60%vs 20232023: £288.98K
Total Assets
-6.50%vs 20232023: £4.25M
Cash in Bank
-15.65%vs 20232023: £473.28K
Total Liabilities
-17.12%vs 20232023: £3.93M
Employees
+2vs 20232023: 6
In 2024, STRATHCLYDE COMMERCIALS AND PLANT LTD reported net assets of £672.18K. The same filing shows total assets of £3.97M, cash in bank of £399.23K and total liabilities of £3.26M. Reported headcount was 8 in 2024. Total Liabilities fell from £3.93M in 2023 to £3.26M in 2024 (-17.12%). 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
132.60%from £288.98K 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 STRATHCLYDE COMMERCIALS AND PLANT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+142%vs 2022+55.6% a year compound (CAGR)
Cash in Bank
+204%vs 2022+74.5% a year compound (CAGR)
Total Assets
+24.2%vs 2022+11.4% a year compound (CAGR)
Total Liabilities
+11.6%vs 2022+5.6% a year compound (CAGR)
Employees
+33.3%vs 2022+2Biggest increase
Cash in Bank+204%
£131.18K in 2022 to £399.23K in 2024
Every indicator Okredo holds for STRATHCLYDE COMMERCIALS AND PLANT LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STRATHCLYDE COMMERCIALS AND PLANT 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
- 16.92%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
- 82.05%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
- 12.25%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
- 10.05%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 STRATHCLYDE COMMERCIALS AND PLANT 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£ | -170.62K | 277.79K | 288.98K | 672.18K |
| Total Assets£ | 1.62M | 3.20M | 4.25M | 3.97M |
| Cash in Bank£ | 87.79K | 131.18K | 473.28K | 399.23K |
| Total Liabilities£ | 1.79M | 2.92M | 3.93M | 3.26M |
| Employees | 4 | 6 | 6 | 8 |
STRATHCLYDE COMMERCIALS AND PLANT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STRATHCLYDE COMMERCIALS AND PLANT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
STRATHCLYDE COMMERCIALS AND PLANT LTD reported net assets of £672.18K for 2024. That compares with £288.98K in 2023, a change of 132.60%.
STRATHCLYDE COMMERCIALS AND PLANT LTD reported total assets of £3.97M for 2024. That compares with £4.25M in 2023, a change of -6.50%.
STRATHCLYDE COMMERCIALS AND PLANT LTD reported cash in bank of £399.23K for 2024. That compares with £473.28K in 2023, a change of -15.65%.
STRATHCLYDE COMMERCIALS AND PLANT LTD reported 8 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, STRATHCLYDE COMMERCIALS AND PLANT LTD's net assets rose by 142%, cash in bank rose by 204%, total assets rose by 24.2% and total liabilities rose by 11.6%. Net assets compounded at 55.6% a year across the two years to 2024, from £277.79K to £672.18K. Reported headcount went from 6 in 2022 to 8 in 2024 (+2).
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.