DENSCOT EVERGREEN LTD. Financials
- Company number
- SC159738CopyCopy
- Industry
- Logging (02.20 - SIC 2007)
- Registered office
- Hillview, High Street, Beauly IV4 7BT
- Incorporated
- 14/08/1995
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
- Industry
- Logging (02.20 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £1.77M
Total Assets
2024: £3.13M
Cash in Bank
2024: £47.45K
Total Liabilities
2024: £1.36M
Employees
2024: 3
In 2025, DENSCOT EVERGREEN LTD. reported net assets of £1.74M. The same filing shows total assets of £3.13M, cash in bank of £47.96K and total liabilities of £1.39M. Reported headcount was 3 in 2025. Net Assets fell from £1.77M in 2024 to £1.74M in 2025 (-1.83%). 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
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 DENSCOT EVERGREEN LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.2% a year compound (CAGR)
Cash in Bank
-44.3% a year compound (CAGR)
Total Assets
+1.8% a year compound (CAGR)
Total Liabilities
+7.7% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+16%
£1.20M in 2023 to £1.39M in 2025
Biggest decrease
Cash in Bank-68.9%
£154.43K in 2023 to £47.96K in 2025
DENSCOT EVERGREEN LTD.'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DENSCOT EVERGREEN 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
- 55.60%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
- 44.40%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
- 3.45%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
- 1.53%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 DENSCOT EVERGREEN LTD. 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£ | 1.97M | 1.92M | 1.82M | 1.77M | 1.74M |
| Total Assets£ | 2.92M | 2.86M | 3.02M | 3.13M | 3.13M |
| Cash in Bank£ | 89.34K | 37.02K | 154.43K | 47.45K | 47.96K |
| Total Liabilities£ | 954.64K | 940.66K | 1.20M | 1.36M | 1.39M |
| Employees | 3 | 3 | 3 | 3 | 3 |
DENSCOT EVERGREEN LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DENSCOT EVERGREEN LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DENSCOT EVERGREEN LTD. reported net assets of £1.74M for 2025. That compares with £1.77M in 2024, a change of -1.83%.
DENSCOT EVERGREEN LTD. reported total assets of £3.13M for 2025. That compares with £3.13M in 2024, a change of -0.04%.
DENSCOT EVERGREEN LTD. reported cash in bank of £47.96K for 2025. That compares with £47.45K in 2024, a change of 1.08%.
DENSCOT EVERGREEN LTD. reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, DENSCOT EVERGREEN LTD.'s net assets fell by 4.4%, cash in bank fell by 68.9%, total assets rose by 3.7% and total liabilities rose by 16%. Net assets contracted at 2.2% a year across the two years to 2025, from £1.82M to £1.74M. Reported headcount went from 3 in 2023 to 3 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.