AIRLIE STREET INVESTMENTS LIMITED Financials
- Company number
- SC431452Copy
Copy - Registered office
- Chapelshade House, 78-84 Bell Street, Dundee, Angus DD1 1HN
- Incorporated
- 29/08/2012
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.65%vs 20242024: £123.84K
Total Assets
10.33%vs 20242024: £161.02K
Cash in Bank
16.21%vs 20212021: £54.04K
Total Liabilities
-27.38%vs 20242024: £37.18K
Employees
0vs 20242024: 0
In 2025, AIRLIE STREET INVESTMENTS LIMITED reported net assets of £150.65K. The same filing shows total assets of £177.65K, cash in bank of £62.81K and total liabilities of £27.00K. Reported headcount was 0 in 2025. Net Assets rose from £123.84K in 2024 to £150.65K in 2025 (21.65%). 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
21.65%from £123.84K 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 AIRLIE STREET INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31%vs 2023+14.5% a year compound (CAGR)
Total Assets
+17.6%vs 2023+8.5% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Net Assets+31%
£114.98K in 2023 to £150.65K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
AIRLIE STREET INVESTMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 AIRLIE STREET INVESTMENTS 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
- 84.80%2025
- Liabilities to total assets
- 15.20%2025
- Cash to liabilities
- 69.95%2022
- Cash to total assets
- 31.92%2022
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AIRLIE STREET INVESTMENTS 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£ | 84.20K | 96.01K | 114.98K | 123.84K | 150.65K |
| Total Assets£ | 149.97K | 196.78K | 151.04K | 161.02K | 177.65K |
| Cash in Bank£ | 54.04K | 62.81K | – | – | – |
| Total Liabilities£ | 65.78K | 89.78K | – | 37.18K | 27.00K |
| Employees | 5 | 6 | 6 | 0 | 0 |
AIRLIE STREET INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AIRLIE STREET INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for AIRLIE STREET INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AIRLIE STREET INVESTMENTS LIMITED report in 2025?
AIRLIE STREET INVESTMENTS LIMITED reported net assets of £150.65K for 2025. That compares with £123.84K in 2024, a change of 21.65%.
What total assets did AIRLIE STREET INVESTMENTS LIMITED report in 2025?
AIRLIE STREET INVESTMENTS LIMITED reported total assets of £177.65K for 2025. That compares with £161.02K in 2024, a change of 10.33%.
What cash in bank did AIRLIE STREET INVESTMENTS LIMITED report in 2022?
AIRLIE STREET INVESTMENTS LIMITED reported cash in bank of £62.81K for 2022. That compares with £54.04K in 2021, a change of 16.21%.
How many people does AIRLIE STREET INVESTMENTS LIMITED employ?
AIRLIE STREET INVESTMENTS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have AIRLIE STREET INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AIRLIE STREET INVESTMENTS LIMITED's net assets rose by 31%, total assets rose by 17.6% and employee numbers fell by 100%. Net assets compounded at 14.5% a year across the two years to 2025, from £114.98K to £150.65K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
Which years of AIRLIE STREET INVESTMENTS LIMITED financial data are available?
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.