BANKHEAD PROPERTY CO. LTD Financials
- Company number
- SC147684Copy
Copy - Registered office
- 3 Castle Court, Carnegie Campus, Dunfermline KY11 8PB
- Incorporated
- 24/11/1993
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.21%vs 20232023: £1.04M
Total Assets
-3.03%vs 20232023: £1.57M
Cash in Bank
-22.95%vs 20232023: £128.95K
Total Liabilities
-22.17%vs 20232023: £83.68K
Employees
-1vs 20232023: 9
In 2024, BANKHEAD PROPERTY CO. LTD reported net assets of £1.03M. The same filing shows total assets of £1.52M, cash in bank of £99.36K and total liabilities of £65.12K. Reported headcount was 8 in 2024. Total Assets fell from £1.57M in 2023 to £1.52M in 2024 (-3.03%). Okredo holds filed figures for 2021–2024; 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
-1.21%from £1.04M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BANKHEAD PROPERTY CO. LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8.2%vs 2022-4.2% a year compound (CAGR)
Cash in Bank
-47.5%vs 2022-27.6% a year compound (CAGR)
Total Assets
-9.9%vs 2022-5.1% a year compound (CAGR)
Total Liabilities
-41.7%vs 2022-23.7% a year compound (CAGR)
Employees
-11.1%vs 2022-1Biggest decrease
Cash in Bank-47.5%
£189.39K in 2022 to £99.36K in 2024
Every indicator Okredo holds for BANKHEAD PROPERTY CO. LTD fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BANKHEAD PROPERTY CO. 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
- 67.80%2024
- Liabilities to total assets
- 4.28%2024
- Cash to liabilities
- 152.57%2024
- Cash to total assets
- 6.53%2024
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 BANKHEAD PROPERTY CO. LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 723.48K | 1.12M | 1.04M | 1.03M |
| Total Assets£ | 956.83K | 1.69M | 1.57M | 1.52M |
| Cash in Bank£ | 356.90K | 189.39K | 128.95K | 99.36K |
| Total Liabilities£ | 169.51K | 111.80K | 83.68K | 65.12K |
| Employees | 8 | 9 | 9 | 8 |
BANKHEAD PROPERTY CO. LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BANKHEAD PROPERTY CO. LTD filed financial statements?
Yes. Okredo holds filed figures for BANKHEAD PROPERTY CO. LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BANKHEAD PROPERTY CO. LTD report in 2024?
BANKHEAD PROPERTY CO. LTD reported net assets of £1.03M for 2024. That compares with £1.04M in 2023, a change of -1.21%.
What total assets did BANKHEAD PROPERTY CO. LTD report in 2024?
BANKHEAD PROPERTY CO. LTD reported total assets of £1.52M for 2024. That compares with £1.57M in 2023, a change of -3.03%.
What cash in bank did BANKHEAD PROPERTY CO. LTD report in 2024?
BANKHEAD PROPERTY CO. LTD reported cash in bank of £99.36K for 2024. That compares with £128.95K in 2023, a change of -22.95%.
How many people does BANKHEAD PROPERTY CO. LTD employ?
BANKHEAD PROPERTY CO. LTD reported 8 employees in 2024, compared with 9 in 2023.
How have BANKHEAD PROPERTY CO. LTD financials changed over the last 3 years?
Between 2022 and 2024, BANKHEAD PROPERTY CO. LTD's net assets fell by 8.2%, cash in bank fell by 47.5%, total assets fell by 9.9% and total liabilities fell by 41.7%. Net assets contracted at 4.2% a year across the two years to 2024, from £1.12M to £1.03M. Reported headcount went from 9 in 2022 to 8 in 2024 (-1).
Which years of BANKHEAD PROPERTY CO. LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.