GARRISON HOUSE (CUMBRAE) LTD. Financials
- Company number
- SC245437CopyCopy
- Registered office
- Garrison House Garrison House, Millport, Isle Of Cumbrae, North Ayrshire KA28 0AZ
- Incorporated
- 11/03/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
414.45%vs 20242024: £-7.32K
Total Assets
15.65%vs 20242024: £97.04K
Total Liabilities
-14.50%vs 20242024: £104.36K
Employees
+1vs 20242024: 6
In 2025, GARRISON HOUSE (CUMBRAE) LTD. reported net assets of £23.00K. The same filing shows total assets of £112.23K and total liabilities of £89.23K. Reported headcount was 7 in 2025. Net Assets rose from £-7.32K in 2024 to £23.00K in 2025 (414.45%). 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
414.45%from £-7.32K 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 GARRISON HOUSE (CUMBRAE) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1244%vs 2023+267% a year compound (CAGR)
Total Assets
+54.4%vs 2023+24.3% a year compound (CAGR)
Total Liabilities
+25.7%vs 2023+12.1% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Net Assets+1244%
£1.71K in 2023 to £23.00K in 2025
Every indicator Okredo holds for GARRISON HOUSE (CUMBRAE) LTD. rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GARRISON HOUSE (CUMBRAE) 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
- 20.50%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
- 79.50%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GARRISON HOUSE (CUMBRAE) LTD. 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£ | 38.14K | 35.12K | 1.71K | -7.32K | 23.00K |
| Total Assets£ | 124.21K | 92.73K | 72.68K | 97.04K | 112.23K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 86.07K | 57.61K | 70.97K | 104.36K | 89.23K |
| Employees | 5 | 6 | 6 | 6 | 7 |
GARRISON HOUSE (CUMBRAE) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GARRISON HOUSE (CUMBRAE) LTD. covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
GARRISON HOUSE (CUMBRAE) LTD. reported net assets of £23.00K for 2025. That compares with £-7.32K in 2024, a change of 414.45%.
GARRISON HOUSE (CUMBRAE) LTD. reported total assets of £112.23K for 2025. That compares with £97.04K in 2024, a change of 15.65%.
GARRISON HOUSE (CUMBRAE) LTD. reported total liabilities of £89.23K for 2025. That compares with £104.36K in 2024, a change of -14.50%.
GARRISON HOUSE (CUMBRAE) LTD. reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, GARRISON HOUSE (CUMBRAE) LTD.'s net assets rose by 1244%, total assets rose by 54.4%, total liabilities rose by 25.7% and employee numbers rose by 16.7%. Net assets compounded at 267% a year across the two years to 2025, from £1.71K to £23.00K. 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.