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BADENOCH & CO LIMITED Financials

Company number
SC461563Copy
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Registered office
10 Charlotte Square, Edinburgh EH2 4DR
Incorporated
15/10/2013

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£1.67M2025
-5.59%vs 2024

2024: £1.77M

Total Assets

£2.46K2025
-29.18%vs 2024

2024: £3.47K

Cash in Bank

£517.85K2025
-21.91%vs 2024

2024: £663.17K

Employees

52025
+1vs 2024

2024: 4

In 2025, BADENOCH & CO LIMITED reported net assets of £1.67M. The same filing shows total assets of £2.46K and cash in bank of £517.85K. Reported headcount was 5 in 2025. Cash in Bank fell from £663.17K in 2024 to £517.85K in 2025 (-21.91%). Okredo holds filed figures for 2022–2025; 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

£1.67M2025
-5.59%from £1.77M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BADENOCH & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.72M2023£1.67M2025
-2.9%vs 2023

-1.5% a year compound (CAGR)

Cash in Bank

£347.57K2023£517.85K2025
+49%vs 2023

+22.1% a year compound (CAGR)

Total Assets

£1.20K2023£2.46K2025
+105%vs 2023

+43.1% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Total Assets+105%

£1.20K in 2023 to £2.46K in 2025

Biggest decrease

Net Assets-2.9%

£1.72M in 2023 to £1.67M in 2025

BADENOCH & CO 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BADENOCH & 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
68,006.59%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.

Cash to total assets
21,059.37%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 BADENOCH & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£1.84M1.72M1.77M1.67M
Total Assets£1.66K1.20K3.47K2.46K
Cash in Bank£4.39K347.57K663.17K517.85K
Total Liabilities£––––
Employees6445

BADENOCH & CO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BADENOCH & CO LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BADENOCH & CO LIMITED covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did BADENOCH & CO LIMITED report in 2025?

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BADENOCH & CO LIMITED reported net assets of £1.67M for 2025. That compares with £1.77M in 2024, a change of -5.59%.

What total assets did BADENOCH & CO LIMITED report in 2025?

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BADENOCH & CO LIMITED reported total assets of £2.46K for 2025. That compares with £3.47K in 2024, a change of -29.18%.

What cash in bank did BADENOCH & CO LIMITED report in 2025?

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BADENOCH & CO LIMITED reported cash in bank of £517.85K for 2025. That compares with £663.17K in 2024, a change of -21.91%.

How many people does BADENOCH & CO LIMITED employ?

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BADENOCH & CO LIMITED reported 5 employees in 2025, compared with 4 in 2024.

How have BADENOCH & CO LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BADENOCH & CO LIMITED's net assets fell by 2.9%, cash in bank rose by 49%, total assets rose by 105% and employee numbers rose by 25%. Net assets contracted at 1.5% a year across the two years to 2025, from £1.72M to £1.67M. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

Which years of BADENOCH & CO LIMITED financial data are available?

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Okredo holds reported figures for the years 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.