CRAIGSHANNOCH LIMITED Financials
- Company number
- SC191743Copy
Copy - Registered office
- 15 Rubislaw Terrace, Aberdeen AB10 1XE
- Incorporated
- 07/12/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.58%vs 20232023: £12.06M
Total Assets
-13.94%vs 20232023: £17.09M
Cash in Bank
49.91%vs 20232023: £218.51K
Total Liabilities
-66.63%vs 20232023: £4.60M
Employees
0vs 20232023: 3
In 2024, CRAIGSHANNOCH LIMITED reported net assets of £12.86M. The same filing shows total assets of £14.71M, cash in bank of £327.56K and total liabilities of £1.53M. Reported headcount was 3 in 2024. Total Liabilities fell from £4.60M in 2023 to £1.53M in 2024 (-66.63%). 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
6.58%from £12.06M 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 CRAIGSHANNOCH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.8%vs 2022+5.7% a year compound (CAGR)
Cash in Bank
+90.7%vs 2022+38.1% a year compound (CAGR)
Total Assets
-12%vs 2022-6.2% a year compound (CAGR)
Total Liabilities
-68.5%vs 2022-43.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+90.7%
£171.78K in 2022 to £327.56K in 2024
Biggest decrease
Total Liabilities-68.5%
£4.86M in 2022 to £1.53M in 2024
CRAIGSHANNOCH LIMITED's filings pull in both directions between 2022 and 2024. 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 CRAIGSHANNOCH 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
- 87.42%2024
- Liabilities to total assets
- 10.43%2024
- Cash to liabilities
- 21.36%2024
- Cash to total assets
- 2.23%2024
- Revenue per employee
- £973.35K2024
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 CRAIGSHANNOCH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 9.78M | 11.51M | 12.06M | 12.86M |
| Total Assets£ | 14.85M | 16.71M | 17.09M | 14.71M |
| Cash in Bank£ | 2.29M | 171.78K | 218.51K | 327.56K |
| Total Liabilities£ | 4.87M | 4.86M | 4.60M | 1.53M |
| Employees | 3 | 3 | 3 | 3 |
CRAIGSHANNOCH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CRAIGSHANNOCH LIMITED filed financial statements?
Yes. Okredo holds filed figures for CRAIGSHANNOCH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CRAIGSHANNOCH LIMITED report in 2024?
CRAIGSHANNOCH LIMITED reported net assets of £12.86M for 2024. That compares with £12.06M in 2023, a change of 6.58%.
What total assets did CRAIGSHANNOCH LIMITED report in 2024?
CRAIGSHANNOCH LIMITED reported total assets of £14.71M for 2024. That compares with £17.09M in 2023, a change of -13.94%.
What cash in bank did CRAIGSHANNOCH LIMITED report in 2024?
CRAIGSHANNOCH LIMITED reported cash in bank of £327.56K for 2024. That compares with £218.51K in 2023, a change of 49.91%.
How many people does CRAIGSHANNOCH LIMITED employ?
CRAIGSHANNOCH LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have CRAIGSHANNOCH LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CRAIGSHANNOCH LIMITED's net assets rose by 11.8%, cash in bank rose by 90.7%, total assets fell by 12% and total liabilities fell by 68.5%. Net assets compounded at 5.7% a year across the two years to 2024, from £11.51M to £12.86M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of CRAIGSHANNOCH LIMITED 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.