GEORGE FERRIES LIMITED Financials
- Company number
- SC298779CopyCopy
- Registered office
- Caiesmill, Kinellar, Aberdeen AB21 0TE
- Incorporated
- 13/03/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.71%vs 20232023: £2.54M
Total Assets
10.62%vs 20232023: £2.70M
Cash in Bank
126.00%vs 20232023: £413.68K
Total Liabilities
71.39%vs 20232023: £163.48K
Employees
0vs 20232023: 4
In 2024, GEORGE FERRIES LIMITED reported net assets of £2.71M. The same filing shows total assets of £2.99M, cash in bank of £934.92K and total liabilities of £280.20K. Reported headcount was 4 in 2024. Cash in Bank rose from £413.68K in 2023 to £934.92K in 2024 (126.00%). 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
6.71%from £2.54M 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 GEORGE FERRIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.6%vs 2022+5.6% a year compound (CAGR)
Cash in Bank
+2%vs 2022+1% a year compound (CAGR)
Total Assets
+18.1%vs 2022+8.7% a year compound (CAGR)
Total Liabilities
+167%vs 2022+63.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+167%
£104.77K in 2022 to £280.20K in 2024
Every measure that changed in GEORGE FERRIES LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GEORGE FERRIES 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
- 90.63%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
- 9.37%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
- 333.67%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
- 31.28%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 GEORGE FERRIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.37M | 2.43M | 2.54M | 2.71M |
| Total Assets£ | 2.51M | 2.53M | 2.70M | 2.99M |
| Cash in Bank£ | 546.58K | 916.28K | 413.68K | 934.92K |
| Total Liabilities£ | 145.28K | 104.77K | 163.48K | 280.20K |
| Employees | 4 | 4 | 4 | 4 |
GEORGE FERRIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GEORGE FERRIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GEORGE FERRIES LIMITED reported net assets of £2.71M for 2024. That compares with £2.54M in 2023, a change of 6.71%.
GEORGE FERRIES LIMITED reported total assets of £2.99M for 2024. That compares with £2.70M in 2023, a change of 10.62%.
GEORGE FERRIES LIMITED reported cash in bank of £934.92K for 2024. That compares with £413.68K in 2023, a change of 126.00%.
GEORGE FERRIES LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, GEORGE FERRIES LIMITED's net assets rose by 11.6%, cash in bank rose by 2%, total assets rose by 18.1% and total liabilities rose by 167%. Net assets compounded at 5.6% a year across the two years to 2024, from £2.43M to £2.71M. Reported headcount went from 4 in 2022 to 4 in 2024.
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.