WTW - SCOTT CINEMAS LIMITED Financials
- Company number
- 04069346CopyCopy
- Registered office
- Moorgate House, King Street, Newton Abbot, Devon TQ12 2LG
- Incorporated
- 06/09/2000
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.71%vs 20242024: £1.26M
Total Assets
15.73%vs 20242024: £1.41M
Cash in Bank
103.67%vs 20242024: £246.37K
Total Liabilities
50.18%vs 20242024: £147.35K
Employees
0vs 20242024: 0
In 2025, WTW - SCOTT CINEMAS LIMITED reported net assets of £1.41M. The same filing shows total assets of £1.63M, cash in bank of £501.77K and total liabilities of £221.29K. Reported headcount was 0 in 2025. Cash in Bank rose from £246.37K in 2024 to £501.77K in 2025 (103.67%). 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
11.71%from £1.26M 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 WTW - SCOTT CINEMAS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.9%vs 2023+6.7% a year compound (CAGR)
Cash in Bank
+519%vs 2023+149% a year compound (CAGR)
Total Assets
+20.4%vs 2023+9.7% a year compound (CAGR)
Total Liabilities
+87.6%vs 2023+37% a year compound (CAGR)
Employees
-100%vs 2023-26Biggest increase
Cash in Bank+519%
£81.07K in 2023 to £501.77K in 2025
Biggest decrease
Employees-100%
26 in 2023 to 0 in 2025
WTW - SCOTT CINEMAS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WTW - SCOTT CINEMAS 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
- 86.44%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
- 13.56%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
- 226.75%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
- 30.76%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 WTW - SCOTT CINEMAS 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£ | 1.17M | 1.23M | 1.24M | 1.26M | 1.41M |
| Total Assets£ | 1.35M | 1.54M | 1.36M | 1.41M | 1.63M |
| Cash in Bank£ | 516.84K | 769.07K | 81.07K | 246.37K | 501.77K |
| Total Liabilities£ | 179.19K | 308.54K | 117.98K | 147.35K | 221.29K |
| Employees | 23 | 26 | 26 | 0 | 0 |
WTW - SCOTT CINEMAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WTW - SCOTT CINEMAS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WTW - SCOTT CINEMAS LIMITED reported net assets of £1.41M for 2025. That compares with £1.26M in 2024, a change of 11.71%.
WTW - SCOTT CINEMAS LIMITED reported total assets of £1.63M for 2025. That compares with £1.41M in 2024, a change of 15.73%.
WTW - SCOTT CINEMAS LIMITED reported cash in bank of £501.77K for 2025. That compares with £246.37K in 2024, a change of 103.67%.
WTW - SCOTT CINEMAS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, WTW - SCOTT CINEMAS LIMITED's net assets rose by 13.9%, cash in bank rose by 519%, total assets rose by 20.4% and total liabilities rose by 87.6%. Net assets compounded at 6.7% a year across the two years to 2025, from £1.24M to £1.41M. Reported headcount went from 26 in 2023 to 0 in 2025 (-26).
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.