J & S GARRIOCH LIMITED Financials
- Company number
- SC726767CopyCopy
- Industry
- Mixed farming (01.50 - SIC 2007)
- Registered office
- Rivestone Kinnoir, Huntly, Aberdeenshire AB54 7YX
- Incorporated
- 18/03/2022
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
- Industry
- Mixed farming (01.50 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
97.15%vs 20242024: £159.60K
Total Assets
5.20%vs 20242024: £2.65M
Cash in Bank
85.44%vs 20242024: £92.39K
Total Liabilities
-4.48%vs 20242024: £1.49M
Employees
0vs 20242024: 9
In 2025, J & S GARRIOCH LIMITED reported net assets of £314.65K. The same filing shows total assets of £2.79M, cash in bank of £171.33K and total liabilities of £1.42M. Reported headcount was 9 in 2025. Net Assets rose from £159.60K in 2024 to £314.65K in 2025 (97.15%). Okredo holds filed figures for 2023–2025; 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
97.15%from £159.60K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures J & S GARRIOCH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+211%vs 2023+76.2% a year compound (CAGR)
Cash in Bank
-11.9%vs 2023-6.2% a year compound (CAGR)
Total Assets
+71.3%vs 2023+30.9% a year compound (CAGR)
Total Liabilities
-6.6%vs 2023-3.3% a year compound (CAGR)
Employees
+28.6%vs 2023+2Biggest increase
Net Assets+211%
£101.30K in 2023 to £314.65K in 2025
Biggest decrease
Cash in Bank-11.9%
£194.56K in 2023 to £171.33K in 2025
J & S GARRIOCH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 J & S GARRIOCH 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
- 11.30%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.
- Liabilities to total assets
- 51.14%2025
- 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
- 12.03%2025
- 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
- 6.15%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 J & S GARRIOCH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 101.30K | 159.60K | 314.65K |
| Total Assets£ | 1.63M | 2.65M | 2.79M |
| Cash in Bank£ | 194.56K | 92.39K | 171.33K |
| Total Liabilities£ | 1.52M | 1.49M | 1.42M |
| Employees | 7 | 9 | 9 |
J & S GARRIOCH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & S GARRIOCH LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
J & S GARRIOCH LIMITED reported net assets of £314.65K for 2025. That compares with £159.60K in 2024, a change of 97.15%.
J & S GARRIOCH LIMITED reported total assets of £2.79M for 2025. That compares with £2.65M in 2024, a change of 5.20%.
J & S GARRIOCH LIMITED reported cash in bank of £171.33K for 2025. That compares with £92.39K in 2024, a change of 85.44%.
J & S GARRIOCH LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, J & S GARRIOCH LIMITED's net assets rose by 211%, cash in bank fell by 11.9%, total assets rose by 71.3% and total liabilities fell by 6.6%. Net assets compounded at 76.2% a year across the two years to 2025, from £101.30K to £314.65K. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.