D A BAILLIE LIMITED Financials
- Company number
- SC340073CopyCopy
- Registered office
- Colliston, Glenfarg, Perth PH2 9PE
- Incorporated
- 25/03/2008
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.62%vs 20242024: £2.93M
Total Assets
10.58%vs 20242024: £14.13M
Cash in Bank
-98.67%vs 20242024: £580.44K
Total Liabilities
-9.51%vs 20242024: £5.43M
Employees
0vs 20242024: 7
In 2025, D A BAILLIE LIMITED reported net assets of £3.86M. The same filing shows total assets of £15.63M, cash in bank of £7.71K and total liabilities of £4.91M. Reported headcount was 7 in 2025. Total Assets rose from £14.13M in 2024 to £15.63M in 2025 (10.58%). 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
31.62%from £2.93M 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 D A BAILLIE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+66.8%vs 2023+29.2% a year compound (CAGR)
Cash in Bank
-96.3%vs 2023-80.8% a year compound (CAGR)
Total Assets
+18.2%vs 2023+8.7% a year compound (CAGR)
Total Liabilities
-6.4%vs 2023-3.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+66.8%
£2.31M in 2023 to £3.86M in 2025
Biggest decrease
Cash in Bank-96.3%
£208.61K in 2023 to £7.71K in 2025
D A BAILLIE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 D A BAILLIE 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
- 24.69%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.
- Liabilities to total assets
- 31.42%2025
- 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
- 0.16%2025
- 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
- 0.05%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 D A BAILLIE 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£ | 1.66M | 2.13M | 2.31M | 2.93M | 3.86M |
| Total Assets£ | 6.59M | 9.14M | 13.22M | 14.13M | 15.63M |
| Cash in Bank£ | 626.48K | 128.59K | 208.61K | 580.44K | 7.71K |
| Total Liabilities£ | 2.43M | 3.22M | 5.24M | 5.43M | 4.91M |
| Employees | 7 | 7 | 7 | 7 | 7 |
D A BAILLIE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D A BAILLIE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D A BAILLIE LIMITED reported net assets of £3.86M for 2025. That compares with £2.93M in 2024, a change of 31.62%.
D A BAILLIE LIMITED reported total assets of £15.63M for 2025. That compares with £14.13M in 2024, a change of 10.58%.
D A BAILLIE LIMITED reported cash in bank of £7.71K for 2025. That compares with £580.44K in 2024, a change of -98.67%.
D A BAILLIE LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, D A BAILLIE LIMITED's net assets rose by 66.8%, cash in bank fell by 96.3%, total assets rose by 18.2% and total liabilities fell by 6.4%. Net assets compounded at 29.2% a year across the two years to 2025, from £2.31M to £3.86M. Reported headcount went from 7 in 2023 to 7 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.