HARBOUR LIGHTS (PETERHEAD) LIMITED Financials
- Company number
- SC221198Copy
Copy - Registered office
- 122 Longate, Peterhead, Aberdeenshire AB42 1JU
- Incorporated
- 12/07/2001
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.42%vs 20242024: £365.10K
Total Assets
-10.67%vs 20242024: £771.03K
Cash in Bank
-58.24%vs 20242024: £85.26K
Total Liabilities
-19.41%vs 20242024: £121.33K
Employees
-4vs 20242024: 17
In 2025, HARBOUR LIGHTS (PETERHEAD) LIMITED reported net assets of £319.77K. The same filing shows total assets of £688.75K, cash in bank of £35.61K and total liabilities of £97.78K. Reported headcount was 13 in 2025. Total Assets fell from £771.03K in 2024 to £688.75K in 2025 (-10.67%). 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
-12.42%from £365.10K 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 HARBOUR LIGHTS (PETERHEAD) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.1%vs 2023-9.5% a year compound (CAGR)
Cash in Bank
-56.5%vs 2023-34% a year compound (CAGR)
Total Assets
-14.1%vs 2023-7.3% a year compound (CAGR)
Total Liabilities
-11.5%vs 2023-5.9% a year compound (CAGR)
Employees
+8.3%vs 2023+1Biggest increase
Employees+8.3%
12 in 2023 to 13 in 2025
Biggest decrease
Cash in Bank-56.5%
£81.78K in 2023 to £35.61K in 2025
HARBOUR LIGHTS (PETERHEAD) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARBOUR LIGHTS (PETERHEAD) 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
- 46.43%2025
- Liabilities to total assets
- 14.20%2025
- Cash to liabilities
- 36.41%2025
- Cash to total assets
- 5.17%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HARBOUR LIGHTS (PETERHEAD) LIMITED 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£ | 426.31K | 440.28K | 390.52K | 365.10K | 319.77K |
| Total Assets£ | 913.93K | 923.59K | 802.02K | 771.03K | 688.75K |
| Cash in Bank£ | 142.37K | 186.88K | 81.78K | 85.26K | 35.61K |
| Total Liabilities£ | 157.91K | 169.98K | 110.43K | 121.33K | 97.78K |
| Employees | 12 | 16 | 12 | 17 | 13 |
HARBOUR LIGHTS (PETERHEAD) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HARBOUR LIGHTS (PETERHEAD) LIMITED filed financial statements?
Yes. Okredo holds filed figures for HARBOUR LIGHTS (PETERHEAD) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HARBOUR LIGHTS (PETERHEAD) LIMITED report in 2025?
HARBOUR LIGHTS (PETERHEAD) LIMITED reported net assets of £319.77K for 2025. That compares with £365.10K in 2024, a change of -12.42%.
What total assets did HARBOUR LIGHTS (PETERHEAD) LIMITED report in 2025?
HARBOUR LIGHTS (PETERHEAD) LIMITED reported total assets of £688.75K for 2025. That compares with £771.03K in 2024, a change of -10.67%.
What cash in bank did HARBOUR LIGHTS (PETERHEAD) LIMITED report in 2025?
HARBOUR LIGHTS (PETERHEAD) LIMITED reported cash in bank of £35.61K for 2025. That compares with £85.26K in 2024, a change of -58.24%.
How many people does HARBOUR LIGHTS (PETERHEAD) LIMITED employ?
HARBOUR LIGHTS (PETERHEAD) LIMITED reported 13 employees in 2025, compared with 17 in 2024.
How have HARBOUR LIGHTS (PETERHEAD) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HARBOUR LIGHTS (PETERHEAD) LIMITED's net assets fell by 18.1%, cash in bank fell by 56.5%, total assets fell by 14.1% and total liabilities fell by 11.5%. Net assets contracted at 9.5% a year across the two years to 2025, from £390.52K to £319.77K. Reported headcount went from 12 in 2023 to 13 in 2025 (+1).
Which years of HARBOUR LIGHTS (PETERHEAD) LIMITED financial data are available?
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.