WTW - SCOTT CINEMAS SOUTH WEST LIMITED Financials
- Company number
- 04685978CopyCopy
- Registered office
- Moorgate House, King Street, Newton Abbott, Devon TQ12 2LG
- Incorporated
- 04/03/2003
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.00%vs 20242024: £2.16M
Total Assets
-46.84%vs 20242024: £8.17M
Cash in Bank
276.79%vs 20242024: £125.83K
Total Liabilities
-4.78%vs 20242024: £2.31M
Employees
0vs 20242024: 1
In 2025, WTW - SCOTT CINEMAS SOUTH WEST LIMITED reported net assets of £1.93M. The same filing shows total assets of £4.34M, cash in bank of £474.11K and total liabilities of £2.20M. Reported headcount was 1 in 2025. Total Assets fell from £8.17M in 2024 to £4.34M in 2025 (-46.84%). 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
-11.00%from £2.16M 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 SOUTH WEST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.5%vs 2023-10.8% a year compound (CAGR)
Cash in Bank
+239%vs 2023+84.2% a year compound (CAGR)
Total Assets
-51.8%vs 2023-30.5% a year compound (CAGR)
Total Liabilities
-9.3%vs 2023-4.8% a year compound (CAGR)
Employees
-98.7%vs 2023-75Biggest increase
Cash in Bank+239%
£139.72K in 2023 to £474.11K in 2025
Biggest decrease
Employees-98.7%
76 in 2023 to 1 in 2025
WTW - SCOTT CINEMAS SOUTH WEST 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 SOUTH WEST 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
- 44.35%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
- 50.66%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
- 21.56%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
- 10.92%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 SOUTH WEST 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£ | 3.29M | 3.00M | 2.42M | 2.16M | 1.93M |
| Total Assets£ | 4.51M | 4.53M | 9.00M | 8.17M | 4.34M |
| Cash in Bank£ | 1.77M | 1.55M | 139.72K | 125.83K | 474.11K |
| Total Liabilities£ | 224.83K | 349.66K | 2.42M | 2.31M | 2.20M |
| Employees | 64 | 65 | 76 | 1 | 1 |
WTW - SCOTT CINEMAS SOUTH WEST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WTW - SCOTT CINEMAS SOUTH WEST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WTW - SCOTT CINEMAS SOUTH WEST LIMITED reported net assets of £1.93M for 2025. That compares with £2.16M in 2024, a change of -11.00%.
WTW - SCOTT CINEMAS SOUTH WEST LIMITED reported total assets of £4.34M for 2025. That compares with £8.17M in 2024, a change of -46.84%.
WTW - SCOTT CINEMAS SOUTH WEST LIMITED reported cash in bank of £474.11K for 2025. That compares with £125.83K in 2024, a change of 276.79%.
WTW - SCOTT CINEMAS SOUTH WEST LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, WTW - SCOTT CINEMAS SOUTH WEST LIMITED's net assets fell by 20.5%, cash in bank rose by 239%, total assets fell by 51.8% and total liabilities fell by 9.3%. Net assets contracted at 10.8% a year across the two years to 2025, from £2.42M to £1.93M. Reported headcount went from 76 in 2023 to 1 in 2025 (-75).
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.