CUMMING & CO. (ABERDEEN) LTD. Financials
- Company number
- SC248131Copy
Copy - Registered office
- 6 Castlehill, Aberdeen AB11 5GJ
- Incorporated
- 22/04/2003
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.41%vs 20242024: £313.24K
Total Assets
21.37%vs 20242024: £386.00K
Cash in Bank
-55.09%vs 20242024: £248.82K
Total Liabilities
76.27%vs 20242024: £61.35K
Employees
-2vs 20242024: 11
In 2025, CUMMING & CO. (ABERDEEN) LTD. reported net assets of £352.11K. The same filing shows total assets of £468.51K, cash in bank of £111.74K and total liabilities of £108.15K. Reported headcount was 9 in 2025. Cash in Bank fell from £248.82K in 2024 to £111.74K in 2025 (-55.09%). 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
12.41%from £313.24K 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 CUMMING & CO. (ABERDEEN) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.8%vs 2023+1.4% a year compound (CAGR)
Cash in Bank
-48.6%vs 2023-28.3% a year compound (CAGR)
Total Assets
+10%vs 2023+4.9% a year compound (CAGR)
Total Liabilities
+29.5%vs 2023+13.8% a year compound (CAGR)
Employees
-30.8%vs 2023-4Biggest increase
Total Liabilities+29.5%
£83.51K in 2023 to £108.15K in 2025
Biggest decrease
Cash in Bank-48.6%
£217.44K in 2023 to £111.74K in 2025
CUMMING & CO. (ABERDEEN) LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CUMMING & CO. (ABERDEEN) LTD.'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
- 75.16%2025
- Liabilities to total assets
- 23.08%2025
- Cash to liabilities
- 103.32%2025
- Cash to total assets
- 23.85%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CUMMING & CO. (ABERDEEN) LTD. 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£ | 340.22K | 361.07K | 342.53K | 313.24K | 352.11K |
| Total Assets£ | 443.02K | 450.68K | 426.05K | 386.00K | 468.51K |
| Cash in Bank£ | 148.32K | 168.61K | 217.44K | 248.82K | 111.74K |
| Total Liabilities£ | 102.80K | 89.61K | 83.51K | 61.35K | 108.15K |
| Employees | 15 | 15 | 13 | 11 | 9 |
CUMMING & CO. (ABERDEEN) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has CUMMING & CO. (ABERDEEN) LTD. filed financial statements?
Yes. Okredo holds filed figures for CUMMING & CO. (ABERDEEN) LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CUMMING & CO. (ABERDEEN) LTD. report in 2025?
CUMMING & CO. (ABERDEEN) LTD. reported net assets of £352.11K for 2025. That compares with £313.24K in 2024, a change of 12.41%.
What total assets did CUMMING & CO. (ABERDEEN) LTD. report in 2025?
CUMMING & CO. (ABERDEEN) LTD. reported total assets of £468.51K for 2025. That compares with £386.00K in 2024, a change of 21.37%.
What cash in bank did CUMMING & CO. (ABERDEEN) LTD. report in 2025?
CUMMING & CO. (ABERDEEN) LTD. reported cash in bank of £111.74K for 2025. That compares with £248.82K in 2024, a change of -55.09%.
How many people does CUMMING & CO. (ABERDEEN) LTD. employ?
CUMMING & CO. (ABERDEEN) LTD. reported 9 employees in 2025, compared with 11 in 2024.
How have CUMMING & CO. (ABERDEEN) LTD. financials changed over the last 3 years?
Between 2023 and 2025, CUMMING & CO. (ABERDEEN) LTD.'s net assets rose by 2.8%, cash in bank fell by 48.6%, total assets rose by 10% and total liabilities rose by 29.5%. Net assets compounded at 1.4% a year across the two years to 2025, from £342.53K to £352.11K. Reported headcount went from 13 in 2023 to 9 in 2025 (-4).
Which years of CUMMING & CO. (ABERDEEN) LTD. 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.