DUNECHT WHISKY LTD Financials
- Company number
- SC654567CopyCopy
- Registered office
- Unit 4 Blackburn Industrial Estate, Kinellar, Blackburn, Aberdeen AB21 0RX
- Incorporated
- 14/02/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-129.37%vs 20232023: £66.11K
Total Assets
-6.49%vs 20232023: £843.39K
Cash in Bank
Decreasedvs 20212021: £132.14K
Total Liabilities
7.33%vs 20232023: £752.88K
Employees
0vs 20232023: 3
In 2024, DUNECHT WHISKY LTD reported net assets of £-19.42K. The same filing shows total assets of £788.63K, cash in bank of £1.99K and total liabilities of £808.05K. Reported headcount was 3 in 2024. Cash in Bank fell from £132.14K in 2021 to £1.99K in 2024. Okredo holds filed figures for 2021–2024; 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
-129.37%from £66.11K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DUNECHT WHISKY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-111%vs 2022Total Assets
-19.2%vs 2022-10.1% a year compound (CAGR)
Total Liabilities
+1.9%vs 2022+1% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Total Liabilities+1.9%
£792.74K in 2022 to £808.05K in 2024
Biggest decrease
Net Assets-111%
£170.31K in 2022 to £-19.42K in 2024
DUNECHT WHISKY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DUNECHT WHISKY 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
- -2.46%2024
- 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
- 102.46%2024
- 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
- 0.25%2024
- 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
- 0.25%2024
- 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 DUNECHT WHISKY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 97.51K | 170.31K | 66.11K | -19.42K |
| Total Assets£ | 392.91K | 975.46K | 843.39K | 788.63K |
| Cash in Bank£ | 132.14K | – | – | 1.99K |
| Total Liabilities£ | 295.41K | 792.74K | 752.88K | 808.05K |
| Employees | 3 | 4 | 3 | 3 |
DUNECHT WHISKY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DUNECHT WHISKY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DUNECHT WHISKY LTD reported net assets of £-19.42K for 2024. That compares with £66.11K in 2023, a change of -129.37%.
DUNECHT WHISKY LTD reported total assets of £788.63K for 2024. That compares with £843.39K in 2023, a change of -6.49%.
DUNECHT WHISKY LTD reported cash in bank of £1.99K for 2024. That compares with £132.14K in 2021.
DUNECHT WHISKY LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, DUNECHT WHISKY LTD's net assets fell by 111%, total assets fell by 19.2%, total liabilities rose by 1.9% and employee numbers fell by 25%. Total assets contracted at 10.1% a year across the two years to 2024, from £975.46K to £788.63K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.