CULQUHA FARM Financials
- Company number
- SC162823CopyCopy
- Registered office
- Littleton Farm, Gatehouse Of Fleet, Kirkcudbrightshire, DG7 2DQ
- Incorporated
- 22/01/1996
Company snapshot
- Status
- Active
- Employees
- 33 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
16.79%vs 20222022: £6.18M
Total Assets
78.68%vs 20222022: £14.48M
Cash in Bank
-4.27%vs 20222022: £610.71K
Total Liabilities
96.68%vs 20222022: £4.34M
Employees
+1vs 20222022: 32
In 2023, CULQUHA FARM reported net assets of £7.22M. The same filing shows total assets of £25.87M, cash in bank of £584.63K and total liabilities of £8.53M. Reported headcount was 33 in 2023. Total Assets rose from £14.48M in 2022 to £25.87M in 2023 (78.68%). 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
16.79%from £6.18M in 2022Year-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 CULQUHA FARM filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-13.3%vs 2021-6.9% a year compound (CAGR)
Cash in Bank
-8.3%vs 2021-4.3% a year compound (CAGR)
Total Assets
+89%vs 2021+37.5% a year compound (CAGR)
Total Liabilities
+474%vs 2021+140% a year compound (CAGR)
Employees
+3.1%vs 2021+1Biggest increase
Total Liabilities+474%
£1.49M in 2021 to £8.53M in 2023
Biggest decrease
Net Assets-13.3%
£8.32M in 2021 to £7.22M in 2023
CULQUHA FARM's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CULQUHA FARM'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
- 27.90%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
- 32.97%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
- 6.86%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
- 2.26%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 CULQUHA FARM by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 8.32M | 6.18M | 7.22M |
| Total Assets£ | 13.69M | 14.48M | 25.87M |
| Cash in Bank£ | 637.78K | 610.71K | 584.63K |
| Total Liabilities£ | 1.49M | 4.34M | 8.53M |
| Employees | 32 | 32 | 33 |
CULQUHA FARM financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CULQUHA FARM covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CULQUHA FARM reported net assets of £7.22M for 2023. That compares with £6.18M in 2022, a change of 16.79%.
CULQUHA FARM reported total assets of £25.87M for 2023. That compares with £14.48M in 2022, a change of 78.68%.
CULQUHA FARM reported cash in bank of £584.63K for 2023. That compares with £610.71K in 2022, a change of -4.27%.
CULQUHA FARM reported 33 employees in 2023, compared with 32 in 2022.
Between 2021 and 2023, CULQUHA FARM's net assets fell by 13.3%, cash in bank fell by 8.3%, total assets rose by 89% and total liabilities rose by 474%. Net assets contracted at 6.9% a year across the two years to 2023, from £8.32M to £7.22M. Reported headcount went from 32 in 2021 to 33 in 2023 (+1).
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.