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BUCHAN (PW457) LIMITED Financials

Company number
SC186787Copy
Copy
Registered office
Brodies House, 31 - 33 Union Grove, Aberdeen AB10 6SD
Incorporated
15/06/1998

Company snapshot

Status
Active
Employees
3 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.32M2023
-3.08%vs 2022

2022: £1.36M

Total Assets

£14.27M2023
-4.80%vs 2022

2022: £14.99M

Cash in Bank

£330.24K2023
102.63%vs 2022

2022: £162.97K

Total Liabilities

£6.85M2023
-3.41%vs 2022

2022: £7.10M

Employees

32023
0vs 2022

2022: 3

In 2023, BUCHAN (PW457) LIMITED reported net assets of £1.32M. The same filing shows total assets of £14.27M, cash in bank of £330.24K and total liabilities of £6.85M. Reported headcount was 3 in 2023. Total Assets fell from £14.99M in 2022 to £14.27M in 2023 (-4.80%). 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

£1.32M2023
-3.08%from £1.36M 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 BUCHAN (PW457) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.53M2021£1.32M2023
-13.8%vs 2021

-7.2% a year compound (CAGR)

Cash in Bank

£377.85K2021£330.24K2023
-12.6%vs 2021

-6.5% a year compound (CAGR)

Total Assets

£16.18M2021£14.27M2023
-11.8%vs 2021

-6.1% a year compound (CAGR)

Total Liabilities

£7.73M2021£6.85M2023
-11.3%vs 2021

-5.8% a year compound (CAGR)

Employees

3202132023
0%vs 2021

Biggest decrease

Net Assets-13.8%

£1.53M in 2021 to £1.32M in 2023

Every measure that changed in BUCHAN (PW457) LIMITED's filings between 2021 and 2023 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BUCHAN (PW457) 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
9.23%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
48.02%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
4.82%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
2.31%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 BUCHAN (PW457) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.53M1.36M1.32M
Total Assets£16.18M14.99M14.27M
Cash in Bank£377.85K162.97K330.24K
Total Liabilities£7.73M7.10M6.85M
Employees333

BUCHAN (PW457) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BUCHAN (PW457) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

BUCHAN (PW457) LIMITED reported net assets of £1.32M for 2023. That compares with £1.36M in 2022, a change of -3.08%.

BUCHAN (PW457) LIMITED reported total assets of £14.27M for 2023. That compares with £14.99M in 2022, a change of -4.80%.

BUCHAN (PW457) LIMITED reported cash in bank of £330.24K for 2023. That compares with £162.97K in 2022, a change of 102.63%.

BUCHAN (PW457) LIMITED reported 3 employees in 2023, compared with 3 in 2022.

Between 2021 and 2023, BUCHAN (PW457) LIMITED's net assets fell by 13.8%, cash in bank fell by 12.6%, total assets fell by 11.8% and total liabilities fell by 11.3%. Net assets contracted at 7.2% a year across the two years to 2023, from £1.53M to £1.32M. Reported headcount went from 3 in 2021 to 3 in 2023.

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.