ALLANHILL FARMING CO. LIMITED Financials
- Company number
- SC156144CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- Allanhill Farm, St Andrews, Fife KY16 8LJ
- Incorporated
- 23/02/1995
Company snapshot
- Status
- Active
- Employees
- 176 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.42%vs 20242024: £5.23M
Total Assets
-19.99%vs 20242024: £7.43M
Cash in Bank
84.30%vs 20242024: £245.46K
Total Liabilities
-73.95%vs 20242024: £1.17M
Employees
0vs 20242024: 176
In 2025, ALLANHILL FARMING CO. LIMITED reported net assets of £5.00M. The same filing shows total assets of £5.95M, cash in bank of £452.40K and total liabilities of £305.02K. Reported headcount was 176 in 2025. Total Assets fell from £7.43M in 2024 to £5.95M in 2025 (-19.99%). 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
-4.42%from £5.23M 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 ALLANHILL FARMING CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.5%vs 2023-2.3% a year compound (CAGR)
Cash in Bank
+101%vs 2023+41.9% a year compound (CAGR)
Total Assets
-36%vs 2023-20% a year compound (CAGR)
Total Liabilities
-90.8%vs 2023-69.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+101%
£224.54K in 2023 to £452.40K in 2025
Biggest decrease
Total Liabilities-90.8%
£3.31M in 2023 to £305.02K in 2025
ALLANHILL FARMING CO. 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLANHILL FARMING CO. 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
- 84.13%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
- 5.13%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
- 148.32%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
- 7.61%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 ALLANHILL FARMING CO. 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£ | 4.54M | 5.06M | 5.24M | 5.23M | 5.00M |
| Total Assets£ | 8.21M | 9.45M | 9.28M | 7.43M | 5.95M |
| Cash in Bank£ | 13.29K | 33.86K | 224.54K | 245.46K | 452.40K |
| Total Liabilities£ | 2.84M | 3.60M | 3.31M | 1.17M | 305.02K |
| Employees | 176 | 176 | 176 | 176 | 176 |
ALLANHILL FARMING CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLANHILL FARMING CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALLANHILL FARMING CO. LIMITED reported net assets of £5.00M for 2025. That compares with £5.23M in 2024, a change of -4.42%.
ALLANHILL FARMING CO. LIMITED reported total assets of £5.95M for 2025. That compares with £7.43M in 2024, a change of -19.99%.
ALLANHILL FARMING CO. LIMITED reported cash in bank of £452.40K for 2025. That compares with £245.46K in 2024, a change of 84.30%.
ALLANHILL FARMING CO. LIMITED reported 176 employees in 2025, compared with 176 in 2024.
Between 2023 and 2025, ALLANHILL FARMING CO. LIMITED's net assets fell by 4.5%, cash in bank rose by 101%, total assets fell by 36% and total liabilities fell by 90.8%. Net assets contracted at 2.3% a year across the two years to 2025, from £5.24M to £5.00M. Reported headcount went from 176 in 2023 to 176 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.