VISITOR CENTRES LIMITED Financials
- Company number
- SC045749CopyCopy
- Registered office
- Landmark, Carrbridge, Inverness-Shire PH23 3AJ
- Incorporated
- 13/06/1968
Company snapshot
- Status
- Active
- Employees
- 157 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
6.98%vs 20242024: £13.37M
Total Assets
4.48%vs 20242024: £15.60M
Cash in Bank
7.72%vs 20242024: £10.57M
Total Liabilities
-10.51%vs 20242024: £2.24M
Employees
-17vs 20242024: 174
In 2025, VISITOR CENTRES LIMITED reported net assets of £14.30M. The same filing shows total assets of £16.30M, cash in bank of £11.38M and total liabilities of £2.00M. Reported headcount was 157 in 2025. Net Assets rose from £13.37M in 2024 to £14.30M in 2025 (6.98%). Okredo holds filed figures for 2023–2025; 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
6.98%from £13.37M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures VISITOR CENTRES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.6%vs 2023+9.4% a year compound (CAGR)
Cash in Bank
+15.3%vs 2023+7.4% a year compound (CAGR)
Total Assets
+11.7%vs 2023+5.7% a year compound (CAGR)
Total Liabilities
-24.4%vs 2023-13.1% a year compound (CAGR)
Employees
-8.2%vs 2023-14Biggest increase
Net Assets+19.6%
£11.95M in 2023 to £14.30M in 2025
Biggest decrease
Total Liabilities-24.4%
£2.65M in 2023 to £2.00M in 2025
VISITOR CENTRES LIMITED'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 VISITOR CENTRES 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
- 87.73%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
- 12.27%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
- 568.96%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
- 69.81%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £72.50K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VISITOR CENTRES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 11.95M | 13.37M | 14.30M |
| Total Assets£ | 14.60M | 15.60M | 16.30M |
| Cash in Bank£ | 9.87M | 10.57M | 11.38M |
| Total Liabilities£ | 2.65M | 2.24M | 2.00M |
| Employees | 171 | 174 | 157 |
VISITOR CENTRES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VISITOR CENTRES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
VISITOR CENTRES LIMITED reported net assets of £14.30M for 2025. That compares with £13.37M in 2024, a change of 6.98%.
VISITOR CENTRES LIMITED reported total assets of £16.30M for 2025. That compares with £15.60M in 2024, a change of 4.48%.
VISITOR CENTRES LIMITED reported cash in bank of £11.38M for 2025. That compares with £10.57M in 2024, a change of 7.72%.
VISITOR CENTRES LIMITED reported 157 employees in 2025, compared with 174 in 2024.
Between 2023 and 2025, VISITOR CENTRES LIMITED's net assets rose by 19.6%, cash in bank rose by 15.3%, total assets rose by 11.7% and total liabilities fell by 24.4%. Net assets compounded at 9.4% a year across the two years to 2025, from £11.95M to £14.30M. Reported headcount went from 171 in 2023 to 157 in 2025 (-14).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.