BANCHORY LODGE LTD. Financials
- Company number
- SC400895CopyCopy
- Registered office
- 28 Albyn Place, Aberdeen AB10 1YL
- Incorporated
- 03/06/2011
Company snapshot
- Status
- Active
- Employees
- 83 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.00%vs 20242024: £896.87K
Total Assets
-2.12%vs 20242024: £5.38M
Cash in Bank
424.48%vs 20242024: £572.00
Total Liabilities
-3.76%vs 20242024: £1.86M
Employees
+8vs 20242024: 75
In 2025, BANCHORY LODGE LTD. reported net assets of £905.79K. The same filing shows total assets of £5.26M, cash in bank of £3.00K and total liabilities of £1.79M. Reported headcount was 83 in 2025. Total Assets fell from £5.38M in 2024 to £5.26M in 2025 (-2.12%). 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
1.00%from £896.87K 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 BANCHORY LODGE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10381%vs 2023+924% a year compound (CAGR)
Cash in Bank
+330%vs 2023+107% a year compound (CAGR)
Total Assets
+39.7%vs 2023+18.2% a year compound (CAGR)
Total Liabilities
-8.1%vs 2023-4.1% a year compound (CAGR)
Employees
-1.2%vs 2023-1Biggest increase
Net Assets+10381%
£8.64K in 2023 to £905.79K in 2025
Biggest decrease
Total Liabilities-8.1%
£1.94M in 2023 to £1.79M in 2025
BANCHORY LODGE LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BANCHORY LODGE LTD.'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
- 17.21%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.
- Liabilities to total assets
- 33.97%2025
- 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
- 0.17%2025
- 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
- 0.06%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 BANCHORY LODGE LTD. 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£ | 803.00 | 124.70K | 8.64K | 896.87K | 905.79K |
| Total Assets£ | 3.82M | 3.81M | 3.77M | 5.38M | 5.26M |
| Cash in Bank£ | 153.89K | 74.14K | 697.00 | 572.00 | 3.00K |
| Total Liabilities£ | 2.02M | 1.88M | 1.94M | 1.86M | 1.79M |
| Employees | 75 | 93 | 84 | 75 | 83 |
BANCHORY LODGE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BANCHORY LODGE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BANCHORY LODGE LTD. reported net assets of £905.79K for 2025. That compares with £896.87K in 2024, a change of 1.00%.
BANCHORY LODGE LTD. reported total assets of £5.26M for 2025. That compares with £5.38M in 2024, a change of -2.12%.
BANCHORY LODGE LTD. reported cash in bank of £3.00K for 2025. That compares with £572.00 in 2024, a change of 424.48%.
BANCHORY LODGE LTD. reported 83 employees in 2025, compared with 75 in 2024.
Between 2023 and 2025, BANCHORY LODGE LTD.'s net assets rose by 10381%, cash in bank rose by 330%, total assets rose by 39.7% and total liabilities fell by 8.1%. Net assets compounded at 924% a year across the two years to 2025, from £8.64K to £905.79K. Reported headcount went from 84 in 2023 to 83 in 2025 (-1).
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.