FORDIE ESTATES LIMITED Financials
- Company number
- SC274753CopyCopy
- Registered office
- C/O Foresight Group Llp Clarence House, 133 George Street, Edinburgh, Scotland EH2 4JS
- Incorporated
- 14/10/2004
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
135.52%vs 20242024: £2.51M
Total Assets
10.34%vs 20242024: £38.03M
Cash in Bank
593.84%vs 20242024: £373.86K
Total Liabilities
1.64%vs 20242024: £18.03M
Employees
0vs 20242024: 7
In 2025, FORDIE ESTATES LIMITED reported net assets of £5.92M. The same filing shows total assets of £41.96M, cash in bank of £2.59M and total liabilities of £18.32M. Reported headcount was 7 in 2025. Total Assets rose from £38.03M in 2024 to £41.96M in 2025 (10.34%). 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
135.52%from £2.51M 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 FORDIE ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+204%vs 2023+74.2% a year compound (CAGR)
Cash in Bank
+2501%vs 2023+410% a year compound (CAGR)
Total Assets
+31.3%vs 2023+14.6% a year compound (CAGR)
Total Liabilities
+23.9%vs 2023+11.3% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Cash in Bank+2501%
£99.73K in 2023 to £2.59M in 2025
Every indicator Okredo holds for FORDIE ESTATES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORDIE ESTATES 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
- 14.11%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.
- Liabilities to total assets
- 43.66%2025
- 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
- 14.16%2025
- 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
- 6.18%2025
- 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 FORDIE ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -4.70M | 3.28M | 1.95M | 2.51M | 5.92M |
| Total Assets£ | 9.97M | 33.96M | 31.95M | 38.03M | 41.96M |
| Cash in Bank£ | – | 128.37K | 99.73K | 373.86K | 2.59M |
| Total Liabilities£ | 14.67M | 14.48M | 14.79M | 18.03M | 18.32M |
| Employees | 6 | 6 | 6 | 7 | 7 |
FORDIE ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORDIE ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FORDIE ESTATES LIMITED reported net assets of £5.92M for 2025. That compares with £2.51M in 2024, a change of 135.52%.
FORDIE ESTATES LIMITED reported total assets of £41.96M for 2025. That compares with £38.03M in 2024, a change of 10.34%.
FORDIE ESTATES LIMITED reported cash in bank of £2.59M for 2025. That compares with £373.86K in 2024, a change of 593.84%.
FORDIE ESTATES LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, FORDIE ESTATES LIMITED's net assets rose by 204%, cash in bank rose by 2501%, total assets rose by 31.3% and total liabilities rose by 23.9%. Net assets compounded at 74.2% a year across the two years to 2025, from £1.95M to £5.92M. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.