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GLEN QUOICH HYDRO LIMITED Financials

Company number
SC386824Copy
Copy
Registered office
The Steading, Lude, Blair Atholl, Perthshire PH18 5TS
Incorporated
11/10/2010

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.09M2025
7.92%vs 2024

2024: £2.86M

Total Assets

£2.98M2025
-7.91%vs 2024

2024: £3.23M

Cash in Bank

£718.71K2025
107.35%vs 2024

2024: £346.61K

Employees

42025
0vs 2024

2024: 4

In 2025, GLEN QUOICH HYDRO LIMITED reported net assets of £3.09M. The same filing shows total assets of £2.98M and cash in bank of £718.71K. Reported headcount was 4 in 2025. Cash in Bank rose from £346.61K in 2024 to £718.71K in 2025 (107.35%). 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

£3.09M2025
7.92%from £2.86M in 2024

Year-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 GLEN QUOICH HYDRO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.46M2023£3.09M2025
-10.5%vs 2023

-5.4% a year compound (CAGR)

Cash in Bank

£762.19K2023£718.71K2025
-5.7%vs 2023

-2.9% a year compound (CAGR)

Total Assets

£3.42M2023£2.98M2025
-13%vs 2023

-6.7% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest decrease

Total Assets-13%

£3.42M in 2023 to £2.98M in 2025

Every measure that changed in GLEN QUOICH HYDRO LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and cash in bank falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GLEN QUOICH HYDRO 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
103.80%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.
Cash to total assets
24.13%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 GLEN QUOICH HYDRO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.31M3.37M3.46M2.86M3.09M
Total Assets£3.91M3.69M3.42M3.23M2.98M
Cash in Bank£308.60K484.95K762.19K346.61K718.71K
Total Liabilities£–––––
Employees44444

GLEN QUOICH HYDRO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GLEN QUOICH HYDRO LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

GLEN QUOICH HYDRO LIMITED reported net assets of £3.09M for 2025. That compares with £2.86M in 2024, a change of 7.92%.

GLEN QUOICH HYDRO LIMITED reported total assets of £2.98M for 2025. That compares with £3.23M in 2024, a change of -7.91%.

GLEN QUOICH HYDRO LIMITED reported cash in bank of £718.71K for 2025. That compares with £346.61K in 2024, a change of 107.35%.

GLEN QUOICH HYDRO LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, GLEN QUOICH HYDRO LIMITED's net assets fell by 10.5%, cash in bank fell by 5.7%, total assets fell by 13% and employee numbers was unchanged. Net assets contracted at 5.4% a year across the two years to 2025, from £3.46M to £3.09M. Reported headcount went from 4 in 2023 to 4 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.