BEN NEVIS BAR TRADING COMPANY LIMITED Financials
- Company number
- SC612137Copy
Copy - Registered office
- 1 Railway Pier, Oban, Argyll PA34 4LW
- Incorporated
- 30/10/2018
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
77.80%vs 20242024: £361.97K
Total Assets
82.19%vs 20242024: £506.66K
Cash in Bank
102.50%vs 20242024: £414.89K
Total Liabilities
-45.45%vs 20242024: £512.28K
Employees
0vs 20242024: 15
In 2025, BEN NEVIS BAR TRADING COMPANY LIMITED reported net assets of £643.60K. The same filing shows total assets of £923.07K, cash in bank of £840.18K and total liabilities of £279.47K. Reported headcount was 15 in 2025. Cash in Bank rose from £414.89K in 2024 to £840.18K in 2025 (102.50%). 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
77.80%from £361.97K 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 BEN NEVIS BAR TRADING COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+81.1%vs 2023+34.6% a year compound (CAGR)
Cash in Bank
+385%vs 2023+120% a year compound (CAGR)
Total Assets
+43.9%vs 2023+20% a year compound (CAGR)
Total Liabilities
-2.3%vs 2023-1.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+385%
£173.34K in 2023 to £840.18K in 2025
Biggest decrease
Total Liabilities-2.3%
£286.07K in 2023 to £279.47K in 2025
BEN NEVIS BAR TRADING COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BEN NEVIS BAR TRADING COMPANY 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
- 69.72%2025
- Liabilities to total assets
- 30.28%2025
- Cash to liabilities
- 300.63%2025
- Cash to total assets
- 91.02%2025
- Revenue per employee
- £171.37K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BEN NEVIS BAR TRADING COMPANY 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£ | 198.59K | 391.10K | 355.38K | 361.97K | 643.60K |
| Total Assets£ | 569.54K | 826.29K | 641.45K | 506.66K | 923.07K |
| Cash in Bank£ | 387.47K | 563.67K | 173.34K | 414.89K | 840.18K |
| Total Liabilities£ | 370.96K | 435.19K | 286.07K | 512.28K | 279.47K |
| Employees | 15 | 15 | 15 | 15 | 15 |
BEN NEVIS BAR TRADING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BEN NEVIS BAR TRADING COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for BEN NEVIS BAR TRADING COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BEN NEVIS BAR TRADING COMPANY LIMITED report in 2025?
BEN NEVIS BAR TRADING COMPANY LIMITED reported net assets of £643.60K for 2025. That compares with £361.97K in 2024, a change of 77.80%.
What total assets did BEN NEVIS BAR TRADING COMPANY LIMITED report in 2025?
BEN NEVIS BAR TRADING COMPANY LIMITED reported total assets of £923.07K for 2025. That compares with £506.66K in 2024, a change of 82.19%.
What cash in bank did BEN NEVIS BAR TRADING COMPANY LIMITED report in 2025?
BEN NEVIS BAR TRADING COMPANY LIMITED reported cash in bank of £840.18K for 2025. That compares with £414.89K in 2024, a change of 102.50%.
How many people does BEN NEVIS BAR TRADING COMPANY LIMITED employ?
BEN NEVIS BAR TRADING COMPANY LIMITED reported 15 employees in 2025, compared with 15 in 2024.
How have BEN NEVIS BAR TRADING COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BEN NEVIS BAR TRADING COMPANY LIMITED's net assets rose by 81.1%, cash in bank rose by 385%, total assets rose by 43.9% and total liabilities fell by 2.3%. Net assets compounded at 34.6% a year across the two years to 2025, from £355.38K to £643.60K. Reported headcount went from 15 in 2023 to 15 in 2025.
Which years of BEN NEVIS BAR TRADING COMPANY 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.