ABERDEEN AND ABERDEENSHIRE TOURISM COMPANY LIMITED Financials
- Company number
- SC413620CopyCopy
- Registered office
- P&J Live East Burn Road, Stoneywood, Aberdeen AB21 9FX
- Incorporated
- 22/12/2011
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
41.86%vs 20242024: £146.90K
Total Assets
157.32%vs 20242024: £9.09K
Cash in Bank
7.74%vs 20242024: £144.23K
Total Liabilities
-47.48%vs 20222022: £192.53K
Employees
+1vs 20242024: 14
In 2025, ABERDEEN AND ABERDEENSHIRE TOURISM COMPANY LIMITED reported net assets of £208.40K. The same filing shows total assets of £23.40K, cash in bank of £155.39K and total liabilities of £101.11K. Reported headcount was 15 in 2025. Total Liabilities fell from £192.53K in 2022 to £101.11K in 2023 (-47.48%). 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
41.86%from £146.90K 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 ABERDEEN AND ABERDEENSHIRE TOURISM COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.8%vs 2023-1.4% a year compound (CAGR)
Cash in Bank
-17.6%vs 2023-9.2% a year compound (CAGR)
Total Assets
-92.9%vs 2023-73.3% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-92.9%
£327.88K in 2023 to £23.40K in 2025
Every measure that changed in ABERDEEN AND ABERDEENSHIRE TOURISM COMPANY LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABERDEEN AND ABERDEENSHIRE TOURISM COMPANY 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
- 890.56%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
- 30.84%2023
- 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
- 186.46%2023
- 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
- 664.01%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 ABERDEEN AND ABERDEENSHIRE TOURISM COMPANY 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£ | 194.66K | 206.07K | 214.46K | 146.90K | 208.40K |
| Total Assets£ | 420.58K | 410.31K | 327.88K | 9.09K | 23.40K |
| Cash in Bank£ | 239.49K | 211.89K | 188.53K | 144.23K | 155.39K |
| Total Liabilities£ | 215.69K | 192.53K | 101.11K | – | – |
| Employees | 16 | 15 | 15 | 14 | 15 |
ABERDEEN AND ABERDEENSHIRE TOURISM COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABERDEEN AND ABERDEENSHIRE TOURISM COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ABERDEEN AND ABERDEENSHIRE TOURISM COMPANY LIMITED reported net assets of £208.40K for 2025. That compares with £146.90K in 2024, a change of 41.86%.
ABERDEEN AND ABERDEENSHIRE TOURISM COMPANY LIMITED reported total assets of £23.40K for 2025. That compares with £9.09K in 2024, a change of 157.32%.
ABERDEEN AND ABERDEENSHIRE TOURISM COMPANY LIMITED reported cash in bank of £155.39K for 2025. That compares with £144.23K in 2024, a change of 7.74%.
ABERDEEN AND ABERDEENSHIRE TOURISM COMPANY LIMITED reported 15 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, ABERDEEN AND ABERDEENSHIRE TOURISM COMPANY LIMITED's net assets fell by 2.8%, cash in bank fell by 17.6%, total assets fell by 92.9% and employee numbers was unchanged. Net assets contracted at 1.4% a year across the two years to 2025, from £214.46K to £208.40K. Reported headcount went from 15 in 2023 to 15 in 2025.
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.