Register to unlock more data on OkredoRegister
Active

BAKKAFROST SCOTLAND LIMITED Financials

Company number
SC107275Copy
Copy
Registered office
28 Drumsheugh Gardens, Edinburgh EH3 7RN
Incorporated
23/10/1987

Company snapshot

Status
Active
Employees
569 (2023)
Latest financial data
2023
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£34.84M2023
59.74%vs 2022

2022: £21.81M

Total Assets

£519.04M2023
11.32%vs 2022

2022: £466.26M

Cash in Bank

£106.00K2023
17.78%vs 2022

2022: £90.00K

Total Liabilities

£307.96M2023
6.82%vs 2022

2022: £288.29M

Employees

5692023
-61vs 2022

2022: 630

In 2023, BAKKAFROST SCOTLAND LIMITED reported net assets of £34.84M. The same filing shows total assets of £519.04M, cash in bank of £106.00K and total liabilities of £307.96M. Reported headcount was 569 in 2023. Total Assets rose from £466.26M in 2022 to £519.04M in 2023 (11.32%). Okredo holds filed figures for 2021–2023; 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

£34.84M2023
59.74%from £21.81M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures BAKKAFROST SCOTLAND LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£52.63M2021£34.84M2023
-33.8%vs 2021

-18.6% a year compound (CAGR)

Cash in Bank

£22.00K2021£106.00K2023
+382%vs 2021

+120% a year compound (CAGR)

Total Assets

£365.96M2021£519.04M2023
+41.8%vs 2021

+19.1% a year compound (CAGR)

Total Liabilities

£197.22M2021£307.96M2023
+56.2%vs 2021

+25% a year compound (CAGR)

Employees

65620215692023
-13.3%vs 2021-87

Biggest increase

Cash in Bank+382%

£22.00K in 2021 to £106.00K in 2023

Biggest decrease

Net Assets-33.8%

£52.63M in 2021 to £34.84M in 2023

BAKKAFROST SCOTLAND LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BAKKAFROST SCOTLAND 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
6.71%2023
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
59.33%2023
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
0.03%2023
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
0.02%2023
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 BAKKAFROST SCOTLAND LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£52.63M21.81M34.84M
Total Assets£365.96M466.26M519.04M
Cash in Bank£22.00K90.00K106.00K
Total Liabilities£197.22M288.29M307.96M
Employees656630569

BAKKAFROST SCOTLAND LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BAKKAFROST SCOTLAND LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

BAKKAFROST SCOTLAND LIMITED reported net assets of £34.84M for 2023. That compares with £21.81M in 2022, a change of 59.74%.

BAKKAFROST SCOTLAND LIMITED reported total assets of £519.04M for 2023. That compares with £466.26M in 2022, a change of 11.32%.

BAKKAFROST SCOTLAND LIMITED reported cash in bank of £106.00K for 2023. That compares with £90.00K in 2022, a change of 17.78%.

BAKKAFROST SCOTLAND LIMITED reported 569 employees in 2023, compared with 630 in 2022.

Between 2021 and 2023, BAKKAFROST SCOTLAND LIMITED's net assets fell by 33.8%, cash in bank rose by 382%, total assets rose by 41.8% and total liabilities rose by 56.2%. Net assets contracted at 18.6% a year across the two years to 2023, from £52.63M to £34.84M. Reported headcount went from 656 in 2021 to 569 in 2023 (-87).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.