ISLAND CHEESE COMPANY LIMITED Financials
- Company number
- SC122774CopyCopy
- Registered office
- The Creamery, Home Farm, Brodick, Isle Of Arran KA27 8DD
- Incorporated
- 06/02/1990
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-11.08%vs 20252025: £290.94K
Total Assets
-1.23%vs 20252025: £350.33K
Cash in Bank
19.82%vs 20252025: £121.44K
Total Liabilities
47.06%vs 20252025: £59.39K
Employees
+1vs 20252025: 14
In 2026, ISLAND CHEESE COMPANY LIMITED reported net assets of £258.70K. The same filing shows total assets of £346.04K, cash in bank of £145.51K and total liabilities of £87.34K. Reported headcount was 15 in 2026. Net Assets fell from £290.94K in 2025 to £258.70K in 2026 (-11.08%). Okredo holds filed figures for 2022–2026; 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
-11.08%from £290.94K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ISLAND CHEESE COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-31.4%vs 2024-17.2% a year compound (CAGR)
Cash in Bank
-19.1%vs 2024-10% a year compound (CAGR)
Total Assets
-21.3%vs 2024-11.3% a year compound (CAGR)
Total Liabilities
+39.1%vs 2024+18% a year compound (CAGR)
Employees
+7.1%vs 2024+1Biggest increase
Total Liabilities+39.1%
£62.77K in 2024 to £87.34K in 2026
Biggest decrease
Net Assets-31.4%
£376.92K in 2024 to £258.70K in 2026
ISLAND CHEESE COMPANY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ISLAND CHEESE COMPANY 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
- 74.76%2026
- 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
- 25.24%2026
- 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
- 166.61%2026
- 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
- 42.05%2026
- 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 ISLAND CHEESE COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 405.56K | 405.99K | 376.92K | 290.94K | 258.70K |
| Total Assets£ | 499.82K | 475.07K | 439.69K | 350.33K | 346.04K |
| Cash in Bank£ | 268.59K | 163.49K | 179.82K | 121.44K | 145.51K |
| Total Liabilities£ | 94.26K | 69.08K | 62.77K | 59.39K | 87.34K |
| Employees | 11 | 14 | 14 | 14 | 15 |
ISLAND CHEESE COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ISLAND CHEESE COMPANY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ISLAND CHEESE COMPANY LIMITED reported net assets of £258.70K for 2026. That compares with £290.94K in 2025, a change of -11.08%.
ISLAND CHEESE COMPANY LIMITED reported total assets of £346.04K for 2026. That compares with £350.33K in 2025, a change of -1.23%.
ISLAND CHEESE COMPANY LIMITED reported cash in bank of £145.51K for 2026. That compares with £121.44K in 2025, a change of 19.82%.
ISLAND CHEESE COMPANY LIMITED reported 15 employees in 2026, compared with 14 in 2025.
Between 2024 and 2026, ISLAND CHEESE COMPANY LIMITED's net assets fell by 31.4%, cash in bank fell by 19.1%, total assets fell by 21.3% and total liabilities rose by 39.1%. Net assets contracted at 17.2% a year across the two years to 2026, from £376.92K to £258.70K. Reported headcount went from 14 in 2024 to 15 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.