ABERUCHILL MANAGEMENT LIMITED Financials
- Company number
- SC284866CopyCopy
- Industry
- Mixed farming (01.50 - SIC 2007)
- Registered office
- 11/1 Portland Place, North Junction Street, Leith, Edinburgh EH6 6LA
- Incorporated
- 16/05/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Mixed farming (01.50 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.55K%vs 20242024: £-8.15K
Total Assets
-6.65%vs 20242024: £809.49K
Cash in Bank
238.95%vs 20242024: £36.71K
Total Liabilities
33.83%vs 20242024: £609.41K
Employees
+2vs 20242024: 1
In 2025, ABERUCHILL MANAGEMENT LIMITED reported net assets of £-215.92K. The same filing shows total assets of £755.70K, cash in bank of £124.43K and total liabilities of £815.57K. Reported headcount was 3 in 2025. Net Assets fell from £-8.15K in 2024 to £-215.92K in 2025 (-2.55K%). 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
-2.55K%from £-8.15K 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 ABERUCHILL MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-357%vs 2023Cash in Bank
+1241%vs 2023+266% a year compound (CAGR)
Total Assets
+13.8%vs 2023+6.7% a year compound (CAGR)
Total Liabilities
+103%vs 2023+42.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1241%
£9.28K in 2023 to £124.43K in 2025
Biggest decrease
Net Assets-357%
£84.06K in 2023 to £-215.92K in 2025
ABERUCHILL MANAGEMENT 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABERUCHILL MANAGEMENT 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
- -28.57%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
- 107.92%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
- 15.26%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
- 16.47%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 ABERUCHILL MANAGEMENT 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£ | 301.94K | 174.21K | 84.06K | -8.15K | -215.92K |
| Total Assets£ | 783.18K | 709.50K | 663.95K | 809.49K | 755.70K |
| Cash in Bank£ | 131.72K | 137.34K | 9.28K | 36.71K | 124.43K |
| Total Liabilities£ | 287.54K | 380.92K | 400.97K | 609.41K | 815.57K |
| Employees | 3 | 3 | 3 | 1 | 3 |
ABERUCHILL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABERUCHILL MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ABERUCHILL MANAGEMENT LIMITED reported net assets of £-215.92K for 2025. That compares with £-8.15K in 2024, a change of -2.55K%.
ABERUCHILL MANAGEMENT LIMITED reported total assets of £755.70K for 2025. That compares with £809.49K in 2024, a change of -6.65%.
ABERUCHILL MANAGEMENT LIMITED reported cash in bank of £124.43K for 2025. That compares with £36.71K in 2024, a change of 238.95%.
ABERUCHILL MANAGEMENT LIMITED reported 3 employees in 2025, compared with 1 in 2024.
Between 2023 and 2025, ABERUCHILL MANAGEMENT LIMITED's net assets fell by 357%, cash in bank rose by 1241%, total assets rose by 13.8% and total liabilities rose by 103%. Cash in bank compounded at 266% a year across the two years to 2025, from £9.28K to £124.43K. Reported headcount went from 3 in 2023 to 3 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.