DUNNET BAY DISTILLERS LTD. Financials
- Company number
- SC454474CopyCopy
- Registered office
- Dunnet Bay Distillery, Dunnet, Thurso KW14 8XD
- Incorporated
- 15/07/2013
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.64%vs 20232023: £2.49M
Total Assets
59.51%vs 20232023: £6.30M
Cash in Bank
-44.14%vs 20232023: £1.15M
Total Liabilities
73.38%vs 20232023: £1.68M
Employees
-2vs 20232023: 19
In 2024, DUNNET BAY DISTILLERS LTD. reported net assets of £2.85M. The same filing shows total assets of £10.04M, cash in bank of £641.92K and total liabilities of £2.92M. Reported headcount was 17 in 2024. Total Assets rose from £6.30M in 2023 to £10.04M in 2024 (59.51%). 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
14.64%from £2.49M 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 DUNNET BAY DISTILLERS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.6%vs 2022+2.8% a year compound (CAGR)
Cash in Bank
-65.9%vs 2022-41.6% a year compound (CAGR)
Total Assets
+87%vs 2022+36.8% a year compound (CAGR)
Total Liabilities
+139%vs 2022+54.7% a year compound (CAGR)
Employees
-19%vs 2022-4Biggest increase
Total Liabilities+139%
£1.22M in 2022 to £2.92M in 2024
Biggest decrease
Cash in Bank-65.9%
£1.88M in 2022 to £641.92K in 2024
DUNNET BAY DISTILLERS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DUNNET BAY DISTILLERS 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
- 28.42%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
- 29.04%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
- 22.01%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
- 6.39%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 DUNNET BAY DISTILLERS 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£ | 1.56M | 2.70M | 2.49M | 2.85M |
| Total Assets£ | 2.85M | 5.37M | 6.30M | 10.04M |
| Cash in Bank£ | 732.59K | 1.88M | 1.15M | 641.92K |
| Total Liabilities£ | 439.61K | 1.22M | 1.68M | 2.92M |
| Employees | 19 | 21 | 19 | 17 |
DUNNET BAY DISTILLERS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DUNNET BAY DISTILLERS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DUNNET BAY DISTILLERS LTD. reported net assets of £2.85M for 2024. That compares with £2.49M in 2023, a change of 14.64%.
DUNNET BAY DISTILLERS LTD. reported total assets of £10.04M for 2024. That compares with £6.30M in 2023, a change of 59.51%.
DUNNET BAY DISTILLERS LTD. reported cash in bank of £641.92K for 2024. That compares with £1.15M in 2023, a change of -44.14%.
DUNNET BAY DISTILLERS LTD. reported 17 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, DUNNET BAY DISTILLERS LTD.'s net assets rose by 5.6%, cash in bank fell by 65.9%, total assets rose by 87% and total liabilities rose by 139%. Net assets compounded at 2.8% a year across the two years to 2024, from £2.70M to £2.85M. Reported headcount went from 21 in 2022 to 17 in 2024 (-4).
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.