DESTINATION EDINBURGH LIMITED Financials
- Company number
- SC357298Copy
Copy - Registered office
- 18 Queen Street, Edinburgh EH2 1JX
- Incorporated
- 26/03/2009
Company snapshot
- Status
- Active
- Employees
- 13 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
59.09%vs 20252025: £254.54K
Total Assets
67.38%vs 20252025: £418.24K
Cash in Bank
88.66%vs 20252025: £249.78K
Total Liabilities
94.47%vs 20252025: £131.87K
Employees
-2vs 20252025: 15
In 2026, DESTINATION EDINBURGH LIMITED reported net assets of £404.95K. The same filing shows total assets of £700.03K, cash in bank of £471.22K and total liabilities of £256.44K. Reported headcount was 13 in 2026. Total Assets rose from £418.24K in 2025 to £700.03K in 2026 (67.38%). Okredo holds filed figures for 2022–2026; 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
59.09%from £254.54K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DESTINATION EDINBURGH LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+286%vs 2024+96.4% a year compound (CAGR)
Cash in Bank
+164%vs 2024+62.4% a year compound (CAGR)
Total Assets
+151%vs 2024+58.3% a year compound (CAGR)
Total Liabilities
+86.1%vs 2024+36.4% a year compound (CAGR)
Employees
-7.1%vs 2024-1Biggest increase
Net Assets+286%
£104.97K in 2024 to £404.95K in 2026
Biggest decrease
Employees-7.1%
14 in 2024 to 13 in 2026
DESTINATION EDINBURGH LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 DESTINATION EDINBURGH 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
- 57.85%2026
- Liabilities to total assets
- 36.63%2026
- Cash to liabilities
- 183.75%2026
- Cash to total assets
- 67.31%2026
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 DESTINATION EDINBURGH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 183.62K | 129.88K | 104.97K | 254.54K | 404.95K |
| Total Assets£ | 297.83K | 279.92K | 279.37K | 418.24K | 700.03K |
| Cash in Bank£ | 228.35K | 196.38K | 178.71K | 249.78K | 471.22K |
| Total Liabilities£ | 84.34K | 118.15K | 137.82K | 131.87K | 256.44K |
| Employees | 17 | 12 | 14 | 15 | 13 |
DESTINATION EDINBURGH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DESTINATION EDINBURGH LIMITED filed financial statements?
Yes. Okredo holds filed figures for DESTINATION EDINBURGH LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did DESTINATION EDINBURGH LIMITED report in 2026?
DESTINATION EDINBURGH LIMITED reported net assets of £404.95K for 2026. That compares with £254.54K in 2025, a change of 59.09%.
What total assets did DESTINATION EDINBURGH LIMITED report in 2026?
DESTINATION EDINBURGH LIMITED reported total assets of £700.03K for 2026. That compares with £418.24K in 2025, a change of 67.38%.
What cash in bank did DESTINATION EDINBURGH LIMITED report in 2026?
DESTINATION EDINBURGH LIMITED reported cash in bank of £471.22K for 2026. That compares with £249.78K in 2025, a change of 88.66%.
How many people does DESTINATION EDINBURGH LIMITED employ?
DESTINATION EDINBURGH LIMITED reported 13 employees in 2026, compared with 15 in 2025.
How have DESTINATION EDINBURGH LIMITED financials changed over the last 3 years?
Between 2024 and 2026, DESTINATION EDINBURGH LIMITED's net assets rose by 286%, cash in bank rose by 164%, total assets rose by 151% and total liabilities rose by 86.1%. Net assets compounded at 96.4% a year across the two years to 2026, from £104.97K to £404.95K. Reported headcount went from 14 in 2024 to 13 in 2026 (-1).
Which years of DESTINATION EDINBURGH LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.