ARDWELL ESTATES LIMITED Financials
- Company number
- SC017796Copy
Copy - Registered office
- Estate Office, Ardwell, Wigtownshire DG9 9LY
- Incorporated
- 22/03/1934
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.23%vs 20242024: £14.83M
Total Assets
0.37%vs 20242024: £14.89M
Cash in Bank
59.98%vs 20242024: £39.42K
Total Liabilities
81.66%vs 20242024: £31.90K
Employees
0vs 20242024: 7
In 2025, ARDWELL ESTATES LIMITED reported net assets of £14.87M. The same filing shows total assets of £14.94M, cash in bank of £63.07K and total liabilities of £57.95K. Reported headcount was 7 in 2025. Total Assets rose from £14.89M in 2024 to £14.94M in 2025 (0.37%). 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
0.23%from £14.83M 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 ARDWELL ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.1%vs 2023+2.5% a year compound (CAGR)
Cash in Bank
+43.6%vs 2023+19.8% a year compound (CAGR)
Total Assets
+5.2%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
+81.6%vs 2023+34.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+81.6%
£31.90K in 2023 to £57.95K in 2025
Every measure that changed in ARDWELL ESTATES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARDWELL ESTATES 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
- 99.49%2025
- Liabilities to total assets
- 0.39%2025
- Cash to liabilities
- 108.83%2025
- Cash to total assets
- 0.42%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 ARDWELL ESTATES 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£ | 9.26M | 9.35M | 14.15M | 14.83M | 14.87M |
| Total Assets£ | 9.53M | 9.54M | 14.21M | 14.89M | 14.94M |
| Cash in Bank£ | 173.00 | 2.23K | 43.91K | 39.42K | 63.07K |
| Total Liabilities£ | 229.17K | 153.73K | 31.90K | 31.90K | 57.95K |
| Employees | 6 | 7 | 7 | 7 | 7 |
ARDWELL ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARDWELL ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARDWELL ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ARDWELL ESTATES LIMITED report in 2025?
ARDWELL ESTATES LIMITED reported net assets of £14.87M for 2025. That compares with £14.83M in 2024, a change of 0.23%.
What total assets did ARDWELL ESTATES LIMITED report in 2025?
ARDWELL ESTATES LIMITED reported total assets of £14.94M for 2025. That compares with £14.89M in 2024, a change of 0.37%.
What cash in bank did ARDWELL ESTATES LIMITED report in 2025?
ARDWELL ESTATES LIMITED reported cash in bank of £63.07K for 2025. That compares with £39.42K in 2024, a change of 59.98%.
How many people does ARDWELL ESTATES LIMITED employ?
ARDWELL ESTATES LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have ARDWELL ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ARDWELL ESTATES LIMITED's net assets rose by 5.1%, cash in bank rose by 43.6%, total assets rose by 5.2% and total liabilities rose by 81.6%. Net assets compounded at 2.5% a year across the two years to 2025, from £14.15M to £14.87M. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of ARDWELL ESTATES 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.