ARDMUIR LIMITED Financials
- Company number
- SC171447Copy
Copy - Registered office
- 6 St Andrew Square, Level 3, Edinburgh EH2 2BD
- Incorporated
- 17/01/1997
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
131.54%vs 20242024: £4.89M
Total Assets
23.99%vs 20242024: £34.11M
Cash in Bank
124.64%vs 20242024: £1.05K
Total Liabilities
5.83%vs 20242024: £28.47M
Employees
0vs 20242024: 0
In 2025, ARDMUIR LIMITED reported net assets of £11.33M. The same filing shows total assets of £42.29M, cash in bank of £2.36K and total liabilities of £30.13M. Reported headcount was 0 in 2025. Total Assets rose from £34.11M in 2024 to £42.29M in 2025 (23.99%). 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
131.54%from £4.89M 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 ARDMUIR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-99.8%vs 2023-95.7% a year compound (CAGR)
Total Assets
+19.8%vs 2023+9.5% a year compound (CAGR)
Total Liabilities
-16.3%vs 2023-8.5% a year compound (CAGR)
Employees
-100%vs 2023-29Biggest increase
Total Assets+19.8%
£35.29M in 2023 to £42.29M in 2025
Biggest decrease
Employees-100%
29 in 2023 to 0 in 2025
ARDMUIR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 ARDMUIR 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
- 26.80%2025
- Liabilities to total assets
- 71.25%2025
- Cash to liabilities
- 0.01%2025
- Cash to total assets
- 0.01%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.
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 ARDMUIR 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£ | 2.88M | 2.18M | -1.28M | 4.89M | 11.33M |
| Total Assets£ | 39.13M | 38.79M | 35.29M | 34.11M | 42.29M |
| Cash in Bank£ | 2.89M | 1.82M | 1.28M | 1.05K | 2.36K |
| Total Liabilities£ | 36.12M | 36.08M | 35.98M | 28.47M | 30.13M |
| Employees | 23 | 25 | 29 | 0 | 0 |
ARDMUIR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARDMUIR LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARDMUIR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ARDMUIR LIMITED report in 2025?
ARDMUIR LIMITED reported net assets of £11.33M for 2025. That compares with £4.89M in 2024, a change of 131.54%.
What total assets did ARDMUIR LIMITED report in 2025?
ARDMUIR LIMITED reported total assets of £42.29M for 2025. That compares with £34.11M in 2024, a change of 23.99%.
What cash in bank did ARDMUIR LIMITED report in 2025?
ARDMUIR LIMITED reported cash in bank of £2.36K for 2025. That compares with £1.05K in 2024, a change of 124.64%.
How many people does ARDMUIR LIMITED employ?
ARDMUIR LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have ARDMUIR LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ARDMUIR LIMITED's cash in bank fell by 99.8%, total assets rose by 19.8%, total liabilities fell by 16.3% and employee numbers fell by 100%. Cash in bank contracted at 95.7% a year across the two years to 2025, from £1.28M to £2.36K. Reported headcount went from 29 in 2023 to 0 in 2025 (-29).
Which years of ARDMUIR 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.