HAMILTON & BRYDIE LIMITED Financials
- Company number
- SC301415CopyCopy
- Registered office
- Unit 1 Block 6, Bond Street Tullibody, Alloa, Clackmannanshire FK10 2PB
- Incorporated
- 27/04/2006
Company snapshot
- Status
- Active
- Employees
- 17 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
13.71%vs 20222022: £2.92M
Total Assets
11.41%vs 20222022: £5.31M
Cash in Bank
4.13%vs 20222022: £347.59K
Total Liabilities
10.67%vs 20222022: £686.45K
Employees
-1vs 20222022: 18
In 2023, HAMILTON & BRYDIE LIMITED reported net assets of £3.33M. The same filing shows total assets of £5.91M, cash in bank of £361.96K and total liabilities of £759.71K. Reported headcount was 17 in 2023. Total Assets rose from £5.31M in 2022 to £5.91M in 2023 (11.41%). Okredo holds filed figures for 2021–2023; 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
13.71%from £2.92M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures HAMILTON & BRYDIE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+38%vs 2021+17.5% a year compound (CAGR)
Cash in Bank
-15.4%vs 2021-8% a year compound (CAGR)
Total Assets
+14.5%vs 2021+7% a year compound (CAGR)
Total Liabilities
-29.8%vs 2021-16.2% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+38%
£2.41M in 2021 to £3.33M in 2023
Biggest decrease
Total Liabilities-29.8%
£1.08M in 2021 to £759.71K in 2023
HAMILTON & BRYDIE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAMILTON & BRYDIE 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
- 56.27%2023
- 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
- 12.85%2023
- 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
- 47.64%2023
- 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
- 6.12%2023
- 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 HAMILTON & BRYDIE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.41M | 2.92M | 3.33M |
| Total Assets£ | 5.16M | 5.31M | 5.91M |
| Cash in Bank£ | 427.98K | 347.59K | 361.96K |
| Total Liabilities£ | 1.08M | 686.45K | 759.71K |
| Employees | 17 | 18 | 17 |
HAMILTON & BRYDIE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAMILTON & BRYDIE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
HAMILTON & BRYDIE LIMITED reported net assets of £3.33M for 2023. That compares with £2.92M in 2022, a change of 13.71%.
HAMILTON & BRYDIE LIMITED reported total assets of £5.91M for 2023. That compares with £5.31M in 2022, a change of 11.41%.
HAMILTON & BRYDIE LIMITED reported cash in bank of £361.96K for 2023. That compares with £347.59K in 2022, a change of 4.13%.
HAMILTON & BRYDIE LIMITED reported 17 employees in 2023, compared with 18 in 2022.
Between 2021 and 2023, HAMILTON & BRYDIE LIMITED's net assets rose by 38%, cash in bank fell by 15.4%, total assets rose by 14.5% and total liabilities fell by 29.8%. Net assets compounded at 17.5% a year across the two years to 2023, from £2.41M to £3.33M. Reported headcount went from 17 in 2021 to 17 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.