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ABERDEEN EMBROIDERY COMPANY LIMITED Financials

Company number
SC131530Copy
Copy
Registered office
Aberdeen Embroidery Company Ltd, 35 Ann Street, Aberdeen, Grampian AB25 3LH
Incorporated
30/04/1991

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-54.54K2025
-220.00%vs 2024

2024: £-17.04K

Total Assets

£214.12K2025
59.00%vs 2024

2024: £134.66K

Total Liabilities

£268.66K2025
77.09%vs 2024

2024: £151.71K

Employees

112025
-1vs 2024

2024: 12

In 2025, ABERDEEN EMBROIDERY COMPANY LIMITED reported net assets of £-54.54K. The same filing shows total assets of £214.12K and total liabilities of £268.66K. Reported headcount was 11 in 2025. Total Liabilities rose from £151.71K in 2024 to £268.66K in 2025 (77.09%). 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

£-54.54K2025
-220.00%from £-17.04K in 2024

Year-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 EMBROIDERY COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-26.40K2023£-54.54K2025
Decreasedvs 2023

Total Assets

£107.33K2023£214.12K2025
+99.5%vs 2023

+41.2% a year compound (CAGR)

Total Liabilities

£133.73K2023£268.66K2025
+101%vs 2023

+41.7% a year compound (CAGR)

Employees

142023112025
-21.4%vs 2023-3

Biggest increase

Total Liabilities+101%

£133.73K in 2023 to £268.66K in 2025

Biggest decrease

Employees-21.4%

14 in 2023 to 11 in 2025

ABERDEEN EMBROIDERY COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ABERDEEN EMBROIDERY 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
-25.47%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
125.47%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ABERDEEN EMBROIDERY COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-12.87K-12.90K-26.40K-17.04K-54.54K
Total Assets£114.55K112.28K107.33K134.66K214.12K
Cash in Bank£–––––
Total Liabilities£127.42K125.17K133.73K151.71K268.66K
Employees1110141211

ABERDEEN EMBROIDERY COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ABERDEEN EMBROIDERY COMPANY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

ABERDEEN EMBROIDERY COMPANY LIMITED reported net assets of £-54.54K for 2025. That compares with £-17.04K in 2024, a change of -220.00%.

ABERDEEN EMBROIDERY COMPANY LIMITED reported total assets of £214.12K for 2025. That compares with £134.66K in 2024, a change of 59.00%.

ABERDEEN EMBROIDERY COMPANY LIMITED reported total liabilities of £268.66K for 2025. That compares with £151.71K in 2024, a change of 77.09%.

ABERDEEN EMBROIDERY COMPANY LIMITED reported 11 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, ABERDEEN EMBROIDERY COMPANY LIMITED's total assets rose by 99.5%, total liabilities rose by 101% and employee numbers fell by 21.4%. Total assets compounded at 41.2% a year across the two years to 2025, from £107.33K to £214.12K. Reported headcount went from 14 in 2023 to 11 in 2025 (-3).

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.