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THE STEAMSHIP SIR WALTER SCOTT LIMITED Financials

Company number
SC277474Copy
Copy
Registered office
Bank Chambers, 31 The Square, Cumnock, Ayrshire KA18 1AT
Incorporated
15/12/2004

Company snapshot

Status
Active
Employees
31 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£493.00K2025
7.31%vs 2024

2024: £459.41K

Total Assets

£996.72K2025
-6.07%vs 2024

2024: £1.06M

Cash in Bank

£79.19K2025
129.18%vs 2024

2024: £34.55K

Total Liabilities

£503.72K2025
-16.28%vs 2024

2024: £601.67K

Employees

312025
-2vs 2024

2024: 33

In 2025, THE STEAMSHIP SIR WALTER SCOTT LIMITED reported net assets of £493.00K. The same filing shows total assets of £996.72K, cash in bank of £79.19K and total liabilities of £503.72K. Reported headcount was 31 in 2025. Total Liabilities fell from £601.67K in 2024 to £503.72K in 2025 (-16.28%). 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

£493.00K2025
7.31%from £459.41K 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.

Ratios from the filed figures

Calculated from THE STEAMSHIP SIR WALTER SCOTT 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
49.46%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
50.54%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
15.72%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
7.95%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 THE STEAMSHIP SIR WALTER SCOTT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120242025
Net Assets£358.02K459.41K493.00K
Total Assets£776.02K1.06M996.72K
Cash in Bank£–34.55K79.19K
Total Liabilities£283.72K601.67K503.72K
Employees223331

THE STEAMSHIP SIR WALTER SCOTT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE STEAMSHIP SIR WALTER SCOTT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

THE STEAMSHIP SIR WALTER SCOTT LIMITED reported net assets of £493.00K for 2025. That compares with £459.41K in 2024, a change of 7.31%.

THE STEAMSHIP SIR WALTER SCOTT LIMITED reported total assets of £996.72K for 2025. That compares with £1.06M in 2024, a change of -6.07%.

THE STEAMSHIP SIR WALTER SCOTT LIMITED reported cash in bank of £79.19K for 2025. That compares with £34.55K in 2024, a change of 129.18%.

THE STEAMSHIP SIR WALTER SCOTT LIMITED reported 31 employees in 2025, compared with 33 in 2024.

Okredo holds reported figures for the years 2021, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.