DALNACARDOCH LODGE ESTATE LIMITED Financials
- Company number
- SC167202Copy
Copy - Registered office
- 5 Whitefriars Crescent, Perth PH2 0PA
- Incorporated
- 22/07/1996
Company snapshot
- Status
- Active
- Employees
- 1 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.42%vs 20232023: £-1.14M
Total Assets
22.48%vs 20232023: £271.71K
Cash in Bank
348.21%vs 20232023: £6.88K
Total Liabilities
10.31%vs 20232023: £1.42M
Employees
-6vs 20232023: 7
In 2024, DALNACARDOCH LODGE ESTATE LIMITED reported net assets of £-1.23M. The same filing shows total assets of £332.78K, cash in bank of £30.86K and total liabilities of £1.56M. Reported headcount was 1 in 2024. Total Liabilities rose from £1.42M in 2023 to £1.56M in 2024 (10.31%). 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
-7.42%from £-1.14M 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 DALNACARDOCH LODGE ESTATE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-43.3%vs 2022-24.7% a year compound (CAGR)
Total Assets
-4.6%vs 2022-2.3% a year compound (CAGR)
Total Liabilities
+15%vs 2022+7.3% a year compound (CAGR)
Employees
-88.9%vs 2022-8Biggest increase
Total Liabilities+15%
£1.36M in 2022 to £1.56M in 2024
Biggest decrease
Employees-88.9%
9 in 2022 to 1 in 2024
DALNACARDOCH LODGE ESTATE LIMITED's filings pull in both directions between 2022 and 2024. 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 DALNACARDOCH LODGE ESTATE 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
- -369.37%2024
- Liabilities to total assets
- 469.37%2024
- Cash to liabilities
- 1.98%2024
- Cash to total assets
- 9.27%2024
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 DALNACARDOCH LODGE ESTATE 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£ | -863.52K | -1.01M | -1.14M | -1.23M |
| Total Assets£ | 424.46K | 348.74K | 271.71K | 332.78K |
| Cash in Bank£ | 126.04K | 54.41K | 6.88K | 30.86K |
| Total Liabilities£ | 1.29M | 1.36M | 1.42M | 1.56M |
| Employees | 10 | 9 | 7 | 1 |
DALNACARDOCH LODGE ESTATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DALNACARDOCH LODGE ESTATE LIMITED filed financial statements?
Yes. Okredo holds filed figures for DALNACARDOCH LODGE ESTATE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DALNACARDOCH LODGE ESTATE LIMITED report in 2024?
DALNACARDOCH LODGE ESTATE LIMITED reported net assets of £-1.23M for 2024. That compares with £-1.14M in 2023, a change of -7.42%.
What total assets did DALNACARDOCH LODGE ESTATE LIMITED report in 2024?
DALNACARDOCH LODGE ESTATE LIMITED reported total assets of £332.78K for 2024. That compares with £271.71K in 2023, a change of 22.48%.
What cash in bank did DALNACARDOCH LODGE ESTATE LIMITED report in 2024?
DALNACARDOCH LODGE ESTATE LIMITED reported cash in bank of £30.86K for 2024. That compares with £6.88K in 2023, a change of 348.21%.
How many people does DALNACARDOCH LODGE ESTATE LIMITED employ?
DALNACARDOCH LODGE ESTATE LIMITED reported 1 employee in 2024, compared with 7 in 2023.
How have DALNACARDOCH LODGE ESTATE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DALNACARDOCH LODGE ESTATE LIMITED's cash in bank fell by 43.3%, total assets fell by 4.6%, total liabilities rose by 15% and employee numbers fell by 88.9%. Cash in bank contracted at 24.7% a year across the two years to 2024, from £54.41K to £30.86K. Reported headcount went from 9 in 2022 to 1 in 2024 (-8).
Which years of DALNACARDOCH LODGE ESTATE 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.