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DARROCH & ALLAN (JOINERS & BUILDERS) LIMITED Financials

Company number
SC227618Copy
Copy
Registered office
3 Diagonal Road, Pinefield Industrial Estate, Elgin IV30 6AH
Incorporated
01/02/2002

Company snapshot

Status
Active
Employees
44 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.07M2025
-48.27%vs 2024

2024: £2.06M

Total Assets

£472.32K2025
10.21%vs 2024

2024: £428.56K

Cash in Bank

£603.13K2025
-35.15%vs 2024

2024: £930.04K

Employees

442025
-2vs 2024

2024: 46

In 2025, DARROCH & ALLAN (JOINERS & BUILDERS) LIMITED reported net assets of £1.07M. The same filing shows total assets of £472.32K and cash in bank of £603.13K. Reported headcount was 44 in 2025. Net Assets fell from £2.06M in 2024 to £1.07M in 2025 (-48.27%). 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

£1.07M2025
-48.27%from £2.06M in 2024

Year-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 DARROCH & ALLAN (JOINERS & BUILDERS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.02M2023£1.07M2025
-47.1%vs 2023

-27.3% a year compound (CAGR)

Cash in Bank

£1.01M2023£603.13K2025
-40.4%vs 2023

-22.8% a year compound (CAGR)

Total Assets

£437.00K2023£472.32K2025
+8.1%vs 2023

+4% a year compound (CAGR)

Employees

482023442025
-8.3%vs 2023-4

Biggest increase

Total Assets+8.1%

£437.00K in 2023 to £472.32K in 2025

Biggest decrease

Net Assets-47.1%

£2.02M in 2023 to £1.07M in 2025

DARROCH & ALLAN (JOINERS & BUILDERS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 DARROCH & ALLAN (JOINERS & BUILDERS) 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
226.09%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.
Cash to total assets
127.70%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 DARROCH & ALLAN (JOINERS & BUILDERS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.50M1.68M2.02M2.06M1.07M
Total Assets£395.35K437.83K437.00K428.56K472.32K
Cash in Bank£675.78K858.11K1.01M930.04K603.13K
Total Liabilities£–––––
Employees4245484644

DARROCH & ALLAN (JOINERS & BUILDERS) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DARROCH & ALLAN (JOINERS & BUILDERS) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

DARROCH & ALLAN (JOINERS & BUILDERS) LIMITED reported net assets of £1.07M for 2025. That compares with £2.06M in 2024, a change of -48.27%.

DARROCH & ALLAN (JOINERS & BUILDERS) LIMITED reported total assets of £472.32K for 2025. That compares with £428.56K in 2024, a change of 10.21%.

DARROCH & ALLAN (JOINERS & BUILDERS) LIMITED reported cash in bank of £603.13K for 2025. That compares with £930.04K in 2024, a change of -35.15%.

DARROCH & ALLAN (JOINERS & BUILDERS) LIMITED reported 44 employees in 2025, compared with 46 in 2024.

Between 2023 and 2025, DARROCH & ALLAN (JOINERS & BUILDERS) LIMITED's net assets fell by 47.1%, cash in bank fell by 40.4%, total assets rose by 8.1% and employee numbers fell by 8.3%. Net assets contracted at 27.3% a year across the two years to 2025, from £2.02M to £1.07M. Reported headcount went from 48 in 2023 to 44 in 2025 (-4).

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.