WAVERLEY EXCURSIONS LIMITED Financials
- Company number
- SC070945CopyCopy
- Registered office
- Waverley Terminal, 36 Lancefield Quay, Glasgow G3 8HA
- Incorporated
- 19/03/1980
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £3.46K
Total Assets
18.41%vs 20242024: £724.65K
Cash in Bank
21.13%vs 20242024: £616.41K
Total Liabilities
18.49%vs 20242024: £721.20K
Employees
0vs 20242024: 20
In 2025, WAVERLEY EXCURSIONS LIMITED reported net assets of £3.46K. The same filing shows total assets of £858.03K, cash in bank of £746.67K and total liabilities of £854.58K. Reported headcount was 20 in 2025. Total Assets rose from £724.65K in 2024 to £858.03K in 2025 (18.41%). 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
No changefrom £3.46K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WAVERLEY EXCURSIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
-10.5%vs 2023-5.4% a year compound (CAGR)
Total Assets
-7.5%vs 2023-3.8% a year compound (CAGR)
Total Liabilities
-7.5%vs 2023-3.8% a year compound (CAGR)
Employees
+5.3%vs 2023+1Biggest increase
Employees+5.3%
19 in 2023 to 20 in 2025
Biggest decrease
Cash in Bank-10.5%
£834.13K in 2023 to £746.67K in 2025
WAVERLEY EXCURSIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 WAVERLEY EXCURSIONS 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
- 0.40%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
- 99.60%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
- 87.37%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
- 87.02%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 WAVERLEY EXCURSIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -144.58K | 3.46K | 3.46K | 3.46K | 3.46K |
| Total Assets£ | 183.26K | 622.92K | 927.61K | 724.65K | 858.03K |
| Cash in Bank£ | 117.97K | 535.21K | 834.13K | 616.41K | 746.67K |
| Total Liabilities£ | 327.83K | 619.46K | 924.16K | 721.20K | 854.58K |
| Employees | 14 | 17 | 19 | 20 | 20 |
WAVERLEY EXCURSIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WAVERLEY EXCURSIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WAVERLEY EXCURSIONS LIMITED reported net assets of £3.46K for 2025. That compares with £3.46K in 2024.
WAVERLEY EXCURSIONS LIMITED reported total assets of £858.03K for 2025. That compares with £724.65K in 2024, a change of 18.41%.
WAVERLEY EXCURSIONS LIMITED reported cash in bank of £746.67K for 2025. That compares with £616.41K in 2024, a change of 21.13%.
WAVERLEY EXCURSIONS LIMITED reported 20 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, WAVERLEY EXCURSIONS LIMITED's net assets was unchanged, cash in bank fell by 10.5%, total assets fell by 7.5% and total liabilities fell by 7.5%. Reported headcount went from 19 in 2023 to 20 in 2025 (+1). The largest gain over the period was employee numbers, up 5.3% from 19 to 20.
Okredo holds reported figures for the years 2021, 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.