ANCRUM TRADES LTD Financials
- Company number
- SC245654CopyCopy
- Registered office
- 3 Ancrum Bank, Eskbank, Dalkeith, Midlothian EH22 3AY
- Incorporated
- 14/03/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.92%vs 20242024: £167.92K
Total Assets
12.04%vs 20242024: £288.59K
Cash in Bank
83.04%vs 20242024: £35.61K
Total Liabilities
-3.10%vs 20242024: £120.67K
Employees
0vs 20242024: 8
In 2025, ANCRUM TRADES LTD reported net assets of £206.42K. The same filing shows total assets of £323.34K, cash in bank of £65.17K and total liabilities of £116.93K. Reported headcount was 8 in 2025. Net Assets rose from £167.92K in 2024 to £206.42K in 2025 (22.92%). 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
22.92%from £167.92K 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 ANCRUM TRADES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-59.2%vs 2023-36.1% a year compound (CAGR)
Cash in Bank
-81.9%vs 2023-57.5% a year compound (CAGR)
Total Assets
-53.4%vs 2023-31.7% a year compound (CAGR)
Total Liabilities
-37.8%vs 2023-21.1% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest decrease
Cash in Bank-81.9%
£360.76K in 2023 to £65.17K in 2025
Every indicator Okredo holds for ANCRUM TRADES LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ANCRUM TRADES LTD'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
- 63.84%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
- 36.16%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
- 55.74%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
- 20.16%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 ANCRUM TRADES LTD 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£ | 251.65K | 335.90K | 505.43K | 167.92K | 206.42K |
| Total Assets£ | 379.10K | 584.58K | 693.48K | 288.59K | 323.34K |
| Cash in Bank£ | 186.75K | 170.39K | 360.76K | 35.61K | 65.17K |
| Total Liabilities£ | 127.46K | 248.68K | 188.05K | 120.67K | 116.93K |
| Employees | 14 | 10 | 9 | 8 | 8 |
ANCRUM TRADES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANCRUM TRADES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ANCRUM TRADES LTD reported net assets of £206.42K for 2025. That compares with £167.92K in 2024, a change of 22.92%.
ANCRUM TRADES LTD reported total assets of £323.34K for 2025. That compares with £288.59K in 2024, a change of 12.04%.
ANCRUM TRADES LTD reported cash in bank of £65.17K for 2025. That compares with £35.61K in 2024, a change of 83.04%.
ANCRUM TRADES LTD reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, ANCRUM TRADES LTD's net assets fell by 59.2%, cash in bank fell by 81.9%, total assets fell by 53.4% and total liabilities fell by 37.8%. Net assets contracted at 36.1% a year across the two years to 2025, from £505.43K to £206.42K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
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.