DEERNESS DISTILLERY LTD Financials
- Company number
- SC531754CopyCopy
- Registered office
- Newhall, Deerness, Orkney KW17 2QJ
- Incorporated
- 06/04/2016
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-438.14%vs 20242024: £24.94K
Total Assets
30.96%vs 20242024: £1.52M
Cash in Bank
-88.06%vs 20242024: £190.21K
Total Liabilities
25.49%vs 20242024: £910.32K
Employees
+15vs 20242024: 5
In 2025, DEERNESS DISTILLERY LTD reported net assets of £-84.33K. The same filing shows total assets of £1.99M, cash in bank of £22.72K and total liabilities of £1.14M. Reported headcount was 20 in 2025. Total Assets rose from £1.52M in 2024 to £1.99M in 2025 (30.96%). 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
-438.14%from £24.94K 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 DEERNESS DISTILLERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4281%vs 2023Cash in Bank
+66.6%vs 2023+29.1% a year compound (CAGR)
Total Assets
+596%vs 2023+164% a year compound (CAGR)
Total Liabilities
+476%vs 2023+140% a year compound (CAGR)
Employees
+300%vs 2023+15Biggest increase
Total Assets+596%
£285.92K in 2023 to £1.99M in 2025
Biggest decrease
Net Assets-4281%
£2.02K in 2023 to £-84.33K in 2025
DEERNESS DISTILLERY LTD'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 DEERNESS DISTILLERY 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
- -4.24%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
- 57.37%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
- 1.99%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
- 1.14%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 DEERNESS DISTILLERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 23.06K | 2.02K | 24.94K | -84.33K |
| Total Assets£ | 270.99K | 285.92K | 1.52M | 1.99M |
| Cash in Bank£ | 83.46K | 13.64K | 190.21K | 22.72K |
| Total Liabilities£ | 184.40K | 198.24K | 910.32K | 1.14M |
| Employees | 3 | 5 | 5 | 20 |
DEERNESS DISTILLERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DEERNESS DISTILLERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DEERNESS DISTILLERY LTD reported net assets of £-84.33K for 2025. That compares with £24.94K in 2024, a change of -438.14%.
DEERNESS DISTILLERY LTD reported total assets of £1.99M for 2025. That compares with £1.52M in 2024, a change of 30.96%.
DEERNESS DISTILLERY LTD reported cash in bank of £22.72K for 2025. That compares with £190.21K in 2024, a change of -88.06%.
DEERNESS DISTILLERY LTD reported 20 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, DEERNESS DISTILLERY LTD's net assets fell by 4281%, cash in bank rose by 66.6%, total assets rose by 596% and total liabilities rose by 476%. Cash in bank compounded at 29.1% a year across the two years to 2025, from £13.64K to £22.72K. Reported headcount went from 5 in 2023 to 20 in 2025 (+15).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.