DUNDEE KILBRIDE INVESTMENT LIMITED Financials
- Company number
- SC174704Copy
Copy - Registered office
- 44 Colinton Road, Edinburgh EH14 1AH
- Incorporated
- 22/04/1997
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.32%vs 20242024: £687.24K
Total Assets
-17.62%vs 20242024: £56.22K
Cash in Bank
-27.25%vs 20242024: £36.35K
Total Liabilities
-38.23%vs 20242024: £229.37K
Employees
0vs 20242024: 3
In 2025, DUNDEE KILBRIDE INVESTMENT LIMITED reported net assets of £765.02K. The same filing shows total assets of £46.31K, cash in bank of £26.45K and total liabilities of £141.68K. Reported headcount was 3 in 2025. Total Liabilities fell from £229.37K in 2024 to £141.68K in 2025 (-38.23%). 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
11.32%from £687.24K 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 DUNDEE KILBRIDE INVESTMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.4%vs 2023+13.3% a year compound (CAGR)
Cash in Bank
-49.4%vs 2023-28.9% a year compound (CAGR)
Total Assets
-36%vs 2023-20% a year compound (CAGR)
Total Liabilities
-57.9%vs 2023-35.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+28.4%
£596.02K in 2023 to £765.02K in 2025
Biggest decrease
Total Liabilities-57.9%
£336.73K in 2023 to £141.68K in 2025
DUNDEE KILBRIDE INVESTMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DUNDEE KILBRIDE INVESTMENT 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
- 1,652.00%2025
- Liabilities to total assets
- 305.94%2025
- Cash to liabilities
- 18.67%2025
- Cash to total assets
- 57.11%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 DUNDEE KILBRIDE INVESTMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 572.07K | 596.02K | 687.24K | 765.02K |
| Total Assets£ | 172.92K | 72.36K | 56.22K | 46.31K |
| Cash in Bank£ | 152.85K | 52.28K | 36.35K | 26.45K |
| Total Liabilities£ | 461.24K | 336.73K | 229.37K | 141.68K |
| Employees | 0 | 3 | 3 | 3 |
DUNDEE KILBRIDE INVESTMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DUNDEE KILBRIDE INVESTMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for DUNDEE KILBRIDE INVESTMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DUNDEE KILBRIDE INVESTMENT LIMITED report in 2025?
DUNDEE KILBRIDE INVESTMENT LIMITED reported net assets of £765.02K for 2025. That compares with £687.24K in 2024, a change of 11.32%.
What total assets did DUNDEE KILBRIDE INVESTMENT LIMITED report in 2025?
DUNDEE KILBRIDE INVESTMENT LIMITED reported total assets of £46.31K for 2025. That compares with £56.22K in 2024, a change of -17.62%.
What cash in bank did DUNDEE KILBRIDE INVESTMENT LIMITED report in 2025?
DUNDEE KILBRIDE INVESTMENT LIMITED reported cash in bank of £26.45K for 2025. That compares with £36.35K in 2024, a change of -27.25%.
How many people does DUNDEE KILBRIDE INVESTMENT LIMITED employ?
DUNDEE KILBRIDE INVESTMENT LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have DUNDEE KILBRIDE INVESTMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DUNDEE KILBRIDE INVESTMENT LIMITED's net assets rose by 28.4%, cash in bank fell by 49.4%, total assets fell by 36% and total liabilities fell by 57.9%. Net assets compounded at 13.3% a year across the two years to 2025, from £596.02K to £765.02K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of DUNDEE KILBRIDE INVESTMENT LIMITED financial data are available?
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.