ISLE OF HARRIS DISTILLERS LIMITED Financials
- Company number
- SC334836CopyCopy
- Registered office
- Isle Of Harris Distillery, Tarbert, Isle Of Harris HS3 3DJ
- Incorporated
- 04/12/2007
Company snapshot
- Status
- Active
- Employees
- 51 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-12.83%vs 20232023: £6.77M
Total Assets
-63.21%vs 20232023: £27.28M
Cash in Bank
41.84%vs 20232023: £56.18K
Total Liabilities
-38.63%vs 20232023: £10.21M
Employees
+3vs 20232023: 48
In 2024, ISLE OF HARRIS DISTILLERS LIMITED reported net assets of £5.90M. The same filing shows total assets of £10.04M, cash in bank of £79.68K and total liabilities of £6.26M. Reported headcount was 51 in 2024. Total Assets fell from £27.28M in 2023 to £10.04M in 2024 (-63.21%). Okredo holds filed figures for 2022–2024; 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
-12.83%from £6.77M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ISLE OF HARRIS DISTILLERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6.5%vs 2022-3.3% a year compound (CAGR)
Cash in Bank
+26.1%vs 2022+12.3% a year compound (CAGR)
Total Assets
-63%vs 2022-39.2% a year compound (CAGR)
Total Liabilities
-37.3%vs 2022-20.8% a year compound (CAGR)
Employees
+18.6%vs 2022+8Biggest increase
Cash in Bank+26.1%
£63.21K in 2022 to £79.68K in 2024
Biggest decrease
Total Assets-63%
£27.13M in 2022 to £10.04M in 2024
ISLE OF HARRIS DISTILLERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ISLE OF HARRIS DISTILLERS 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
- 58.84%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
- 62.42%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
- 1.27%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
- 0.79%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 ISLE OF HARRIS DISTILLERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 6.32M | 6.77M | 5.90M |
| Total Assets£ | 27.13M | 27.28M | 10.04M |
| Cash in Bank£ | 63.21K | 56.18K | 79.68K |
| Total Liabilities£ | 9.99M | 10.21M | 6.26M |
| Employees | 43 | 48 | 51 |
ISLE OF HARRIS DISTILLERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ISLE OF HARRIS DISTILLERS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ISLE OF HARRIS DISTILLERS LIMITED reported net assets of £5.90M for 2024. That compares with £6.77M in 2023, a change of -12.83%.
ISLE OF HARRIS DISTILLERS LIMITED reported total assets of £10.04M for 2024. That compares with £27.28M in 2023, a change of -63.21%.
ISLE OF HARRIS DISTILLERS LIMITED reported cash in bank of £79.68K for 2024. That compares with £56.18K in 2023, a change of 41.84%.
ISLE OF HARRIS DISTILLERS LIMITED reported 51 employees in 2024, compared with 48 in 2023.
Between 2022 and 2024, ISLE OF HARRIS DISTILLERS LIMITED's net assets fell by 6.5%, cash in bank rose by 26.1%, total assets fell by 63% and total liabilities fell by 37.3%. Net assets contracted at 3.3% a year across the two years to 2024, from £6.32M to £5.90M. Reported headcount went from 43 in 2022 to 51 in 2024 (+8).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.