DUNBAR MANAGEMENT INVESTMENTS LIMITED Financials
- Company number
- SC108713Copy
Copy - Registered office
- 1 Saughtonhall Drive, Edinburgh EH12 5TW
- Incorporated
- 15/01/1988
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
50.74%vs 20242024: £1.37M
Total Assets
-92.35%vs 20242024: £6.93M
Cash in Bank
154.33%vs 20242024: £182.15K
Total Liabilities
0.08%vs 20242024: £5.56M
Employees
0vs 20242024: 3
In 2025, DUNBAR MANAGEMENT INVESTMENTS LIMITED reported net assets of £2.06M. The same filing shows total assets of £530.54K, cash in bank of £463.27K and total liabilities of £5.57M. Reported headcount was 3 in 2025. Total Assets fell from £6.93M in 2024 to £530.54K in 2025 (-92.35%). Okredo holds filed figures for 2023–2025; 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
50.74%from £1.37M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DUNBAR MANAGEMENT INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+53%vs 2023+23.7% a year compound (CAGR)
Cash in Bank
+576%vs 2023+160% a year compound (CAGR)
Total Assets
-92.5%vs 2023-72.5% a year compound (CAGR)
Total Liabilities
-2%vs 2023-1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+576%
£68.56K in 2023 to £463.27K in 2025
Biggest decrease
Total Assets-92.5%
£7.03M in 2023 to £530.54K in 2025
DUNBAR MANAGEMENT INVESTMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DUNBAR MANAGEMENT INVESTMENTS 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
- 389.11%2025
- Liabilities to total assets
- 1,049.15%2025
- Cash to liabilities
- 8.32%2025
- Cash to total assets
- 87.32%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.
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 DUNBAR MANAGEMENT INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.35M | 1.37M | 2.06M |
| Total Assets£ | 7.03M | 6.93M | 530.54K |
| Cash in Bank£ | 68.56K | 182.15K | 463.27K |
| Total Liabilities£ | 5.68M | 5.56M | 5.57M |
| Employees | 3 | 3 | 3 |
DUNBAR MANAGEMENT INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DUNBAR MANAGEMENT INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DUNBAR MANAGEMENT INVESTMENTS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DUNBAR MANAGEMENT INVESTMENTS LIMITED report in 2025?
DUNBAR MANAGEMENT INVESTMENTS LIMITED reported net assets of £2.06M for 2025. That compares with £1.37M in 2024, a change of 50.74%.
What total assets did DUNBAR MANAGEMENT INVESTMENTS LIMITED report in 2025?
DUNBAR MANAGEMENT INVESTMENTS LIMITED reported total assets of £530.54K for 2025. That compares with £6.93M in 2024, a change of -92.35%.
What cash in bank did DUNBAR MANAGEMENT INVESTMENTS LIMITED report in 2025?
DUNBAR MANAGEMENT INVESTMENTS LIMITED reported cash in bank of £463.27K for 2025. That compares with £182.15K in 2024, a change of 154.33%.
How many people does DUNBAR MANAGEMENT INVESTMENTS LIMITED employ?
DUNBAR MANAGEMENT INVESTMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have DUNBAR MANAGEMENT INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DUNBAR MANAGEMENT INVESTMENTS LIMITED's net assets rose by 53%, cash in bank rose by 576%, total assets fell by 92.5% and total liabilities fell by 2%. Net assets compounded at 23.7% a year across the two years to 2025, from £1.35M to £2.06M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of DUNBAR MANAGEMENT INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.