GEORGE COCKBURN & SON LTD. Financials
- Company number
- SC264000CopyCopy
- Registered office
- 4th Floor, Metropolitan House, 31-33 High Street, Inverness IV1 1HT
- Incorporated
- 25/02/2004
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.43%vs 20242024: £414.75K
Total Assets
-22.17%vs 20242024: £507.77K
Cash in Bank
-24.77%vs 20242024: £361.41K
Total Liabilities
-27.46%vs 20242024: £41.58K
Employees
0vs 20242024: 8
In 2025, GEORGE COCKBURN & SON LTD. reported net assets of £325.86K. The same filing shows total assets of £395.19K, cash in bank of £271.89K and total liabilities of £30.16K. Reported headcount was 8 in 2025. Total Assets fell from £507.77K in 2024 to £395.19K in 2025 (-22.17%). 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
-21.43%from £414.75K 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 GEORGE COCKBURN & SON LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.2%vs 2023-21.4% a year compound (CAGR)
Cash in Bank
-45.2%vs 2023-25.9% a year compound (CAGR)
Total Assets
-41.2%vs 2023-23.3% a year compound (CAGR)
Total Liabilities
-60.2%vs 2023-36.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-60.2%
£75.74K in 2023 to £30.16K in 2025
Every measure that changed in GEORGE COCKBURN & SON LTD.'s filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GEORGE COCKBURN & SON 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
- 82.46%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
- 7.63%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
- 901.36%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
- 68.80%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 GEORGE COCKBURN & SON 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£ | 632.38K | 601.06K | 527.40K | 414.75K | 325.86K |
| Total Assets£ | 768.09K | 732.11K | 671.55K | 507.77K | 395.19K |
| Cash in Bank£ | 639.16K | 624.76K | 495.82K | 361.41K | 271.89K |
| Total Liabilities£ | 89.24K | 94.30K | 75.74K | 41.58K | 30.16K |
| Employees | 8 | 8 | 8 | 8 | 8 |
GEORGE COCKBURN & SON LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GEORGE COCKBURN & SON LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GEORGE COCKBURN & SON LTD. reported net assets of £325.86K for 2025. That compares with £414.75K in 2024, a change of -21.43%.
GEORGE COCKBURN & SON LTD. reported total assets of £395.19K for 2025. That compares with £507.77K in 2024, a change of -22.17%.
GEORGE COCKBURN & SON LTD. reported cash in bank of £271.89K for 2025. That compares with £361.41K in 2024, a change of -24.77%.
GEORGE COCKBURN & SON LTD. reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, GEORGE COCKBURN & SON LTD.'s net assets fell by 38.2%, cash in bank fell by 45.2%, total assets fell by 41.2% and total liabilities fell by 60.2%. Net assets contracted at 21.4% a year across the two years to 2025, from £527.40K to £325.86K. Reported headcount went from 8 in 2023 to 8 in 2025.
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.