ARDFIN ESTATE LIMITED Financials
- Company number
- SC388493Copy
Copy - Registered office
- 5 Atholl Crescent, Edinburgh EH3 8EJ
- Incorporated
- 09/11/2010
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-14.81%vs 20232023: £-33.68M
Total Assets
-15.95%vs 20232023: £59.41M
Cash in Bank
-43.77%vs 20232023: £497.79K
Total Liabilities
-1.19%vs 20232023: £65.76M
Employees
0vs 20232023: 22
In 2024, ARDFIN ESTATE LIMITED reported net assets of £-38.67M. The same filing shows total assets of £49.93M, cash in bank of £279.89K and total liabilities of £64.98M. Reported headcount was 22 in 2024. Total Assets fell from £59.41M in 2023 to £49.93M in 2024 (-15.95%). Okredo holds filed figures for 2021–2024; 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
-14.81%from £-33.68M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ARDFIN ESTATE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+29.5%vs 2022+13.8% a year compound (CAGR)
Total Assets
-26.8%vs 2022-14.5% a year compound (CAGR)
Total Liabilities
-1.5%vs 2022-0.7% a year compound (CAGR)
Employees
+4.8%vs 2022+1Biggest increase
Cash in Bank+29.5%
£216.10K in 2022 to £279.89K in 2024
Biggest decrease
Total Assets-26.8%
£68.23M in 2022 to £49.93M in 2024
ARDFIN ESTATE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARDFIN ESTATE 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
- -77.43%2024
- Liabilities to total assets
- 130.13%2024
- Cash to liabilities
- 0.43%2024
- Cash to total assets
- 0.56%2024
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 ARDFIN ESTATE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -25.55M | -29.34M | -33.68M | -38.67M |
| Total Assets£ | 74.69M | 68.23M | 59.41M | 49.93M |
| Cash in Bank£ | 412.68K | 216.10K | 497.79K | 279.89K |
| Total Liabilities£ | 64.97M | 65.96M | 65.76M | 64.98M |
| Employees | 20 | 21 | 22 | 22 |
ARDFIN ESTATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARDFIN ESTATE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARDFIN ESTATE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ARDFIN ESTATE LIMITED report in 2024?
ARDFIN ESTATE LIMITED reported net assets of £-38.67M for 2024. That compares with £-33.68M in 2023, a change of -14.81%.
What total assets did ARDFIN ESTATE LIMITED report in 2024?
ARDFIN ESTATE LIMITED reported total assets of £49.93M for 2024. That compares with £59.41M in 2023, a change of -15.95%.
What cash in bank did ARDFIN ESTATE LIMITED report in 2024?
ARDFIN ESTATE LIMITED reported cash in bank of £279.89K for 2024. That compares with £497.79K in 2023, a change of -43.77%.
How many people does ARDFIN ESTATE LIMITED employ?
ARDFIN ESTATE LIMITED reported 22 employees in 2024, compared with 22 in 2023.
How have ARDFIN ESTATE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ARDFIN ESTATE LIMITED's cash in bank rose by 29.5%, total assets fell by 26.8%, total liabilities fell by 1.5% and employee numbers rose by 4.8%. Cash in bank compounded at 13.8% a year across the two years to 2024, from £216.10K to £279.89K. Reported headcount went from 21 in 2022 to 22 in 2024 (+1).
Which years of ARDFIN ESTATE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.