D S DALGLEISH & SON (COLDSTREAM) LIMITED Financials
- Company number
- SC160703CopyCopy
- Registered office
- 111 Melrose Rd, Galashiels, TD1 2BZ
- Incorporated
- 28/09/1995
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.08%vs 20242024: £933.22K
Total Assets
-2.98%vs 20242024: £1.88M
Cash in Bank
-34.84%vs 20242024: £266.05K
Total Liabilities
-8.94%vs 20242024: £949.30K
Employees
0vs 20242024: 0
In 2025, D S DALGLEISH & SON (COLDSTREAM) LIMITED reported net assets of £961.99K. The same filing shows total assets of £1.83M, cash in bank of £173.36K and total liabilities of £864.47K. Reported headcount was 0 in 2025. Cash in Bank fell from £266.05K in 2024 to £173.36K in 2025 (-34.84%). 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
3.08%from £933.22K 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 S DALGLEISH & SON (COLDSTREAM) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.2%vs 2023+2.6% a year compound (CAGR)
Cash in Bank
-12.2%vs 2023-6.3% a year compound (CAGR)
Total Assets
+11.3%vs 2023+5.5% a year compound (CAGR)
Total Liabilities
+19%vs 2023+9.1% a year compound (CAGR)
Employees
-100%vs 2023-20Biggest increase
Total Liabilities+19%
£726.34K in 2023 to £864.47K in 2025
Biggest decrease
Employees-100%
20 in 2023 to 0 in 2025
D S DALGLEISH & SON (COLDSTREAM) LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D S DALGLEISH & SON (COLDSTREAM) 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
- 52.67%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
- 47.33%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
- 20.05%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
- 9.49%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 S DALGLEISH & SON (COLDSTREAM) 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£ | 810.94K | 875.56K | 914.04K | 933.22K | 961.99K |
| Total Assets£ | 1.40M | 1.37M | 1.64M | 1.88M | 1.83M |
| Cash in Bank£ | 213.06K | 241.13K | 197.55K | 266.05K | 173.36K |
| Total Liabilities£ | 584.83K | 498.25K | 726.34K | 949.30K | 864.47K |
| Employees | 16 | 17 | 20 | 0 | 0 |
D S DALGLEISH & SON (COLDSTREAM) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D S DALGLEISH & SON (COLDSTREAM) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D S DALGLEISH & SON (COLDSTREAM) LIMITED reported net assets of £961.99K for 2025. That compares with £933.22K in 2024, a change of 3.08%.
D S DALGLEISH & SON (COLDSTREAM) LIMITED reported total assets of £1.83M for 2025. That compares with £1.88M in 2024, a change of -2.98%.
D S DALGLEISH & SON (COLDSTREAM) LIMITED reported cash in bank of £173.36K for 2025. That compares with £266.05K in 2024, a change of -34.84%.
D S DALGLEISH & SON (COLDSTREAM) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, D S DALGLEISH & SON (COLDSTREAM) LIMITED's net assets rose by 5.2%, cash in bank fell by 12.2%, total assets rose by 11.3% and total liabilities rose by 19%. Net assets compounded at 2.6% a year across the two years to 2025, from £914.04K to £961.99K. Reported headcount went from 20 in 2023 to 0 in 2025 (-20).
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.