CAWDOR FORESTRY LIMITED Financials
- Company number
- SC218848CopyCopy
- Registered office
- Cawdor Estate Office, Cawdor, By Nairn, Nairnshire IV12 5RE
- Incorporated
- 03/05/2001
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.93%vs 20242024: £464.59K
Total Assets
-3.56%vs 20242024: £60.50K
Cash in Bank
20.35%vs 20242024: £203.43K
Employees
0vs 20242024: 13
In 2025, CAWDOR FORESTRY LIMITED reported net assets of £468.92K. The same filing shows total assets of £58.34K and cash in bank of £244.83K. Reported headcount was 13 in 2025. Cash in Bank rose from £203.43K in 2024 to £244.83K in 2025 (20.35%). 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
0.93%from £464.59K 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 CAWDOR FORESTRY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.8%vs 2023+6.2% a year compound (CAGR)
Cash in Bank
+137%vs 2023+53.8% a year compound (CAGR)
Total Assets
-18.1%vs 2023-9.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+137%
£103.45K in 2023 to £244.83K in 2025
Biggest decrease
Total Assets-18.1%
£71.23K in 2023 to £58.34K in 2025
CAWDOR FORESTRY 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAWDOR FORESTRY 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
- 803.71%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.
- Cash to total assets
- 419.63%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 CAWDOR FORESTRY 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£ | 350.42K | 413.73K | 415.74K | 464.59K | 468.92K |
| Total Assets£ | 71.12K | 82.38K | 71.23K | 60.50K | 58.34K |
| Cash in Bank£ | 81.00K | 139.73K | 103.45K | 203.43K | 244.83K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 14 | 14 | 13 | 13 | 13 |
CAWDOR FORESTRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAWDOR FORESTRY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
CAWDOR FORESTRY LIMITED reported net assets of £468.92K for 2025. That compares with £464.59K in 2024, a change of 0.93%.
CAWDOR FORESTRY LIMITED reported total assets of £58.34K for 2025. That compares with £60.50K in 2024, a change of -3.56%.
CAWDOR FORESTRY LIMITED reported cash in bank of £244.83K for 2025. That compares with £203.43K in 2024, a change of 20.35%.
CAWDOR FORESTRY LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, CAWDOR FORESTRY LIMITED's net assets rose by 12.8%, cash in bank rose by 137%, total assets fell by 18.1% and employee numbers was unchanged. Net assets compounded at 6.2% a year across the two years to 2025, from £415.74K to £468.92K. Reported headcount went from 13 in 2023 to 13 in 2025.
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.