JAMES BORTHWICK LTD Financials
- Company number
- SC338895CopyCopy
- Registered office
- 6 Craigleith Road, Edinburgh, Lothian EH4 2DP
- Incorporated
- 04/03/2008
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
35.21%vs 20242024: £80.82K
Total Assets
-67.01%vs 20242024: £554.85K
Cash in Bank
186.09%vs 20242024: £14.40K
Total Liabilities
-77.40%vs 20242024: £261.35K
Employees
-1vs 20242024: 14
In 2025, JAMES BORTHWICK LTD reported net assets of £109.28K. The same filing shows total assets of £183.06K, cash in bank of £41.21K and total liabilities of £59.07K. Reported headcount was 13 in 2025. Total Assets fell from £554.85K in 2024 to £183.06K in 2025 (-67.01%). 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
35.21%from £80.82K 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 JAMES BORTHWICK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+44.8%vs 2023+20.3% a year compound (CAGR)
Cash in Bank
+680%vs 2023+179% a year compound (CAGR)
Total Assets
-65.6%vs 2023-41.3% a year compound (CAGR)
Total Liabilities
-77.3%vs 2023-52.3% a year compound (CAGR)
Employees
+8.3%vs 2023+1Biggest increase
Cash in Bank+680%
£5.28K in 2023 to £41.21K in 2025
Biggest decrease
Total Liabilities-77.3%
£259.73K in 2023 to £59.07K in 2025
JAMES BORTHWICK LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 JAMES BORTHWICK LTD'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
- 59.70%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
- 32.27%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
- 69.76%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
- 22.51%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 JAMES BORTHWICK LTD 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£ | 127.54K | 106.27K | 75.49K | 80.82K | 109.28K |
| Total Assets£ | 580.71K | 553.92K | 532.13K | 554.85K | 183.06K |
| Cash in Bank£ | 19.14K | 7.00K | 5.28K | 14.40K | 41.21K |
| Total Liabilities£ | 247.55K | 244.51K | 259.73K | 261.35K | 59.07K |
| Employees | 12 | 14 | 12 | 14 | 13 |
JAMES BORTHWICK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JAMES BORTHWICK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JAMES BORTHWICK LTD reported net assets of £109.28K for 2025. That compares with £80.82K in 2024, a change of 35.21%.
JAMES BORTHWICK LTD reported total assets of £183.06K for 2025. That compares with £554.85K in 2024, a change of -67.01%.
JAMES BORTHWICK LTD reported cash in bank of £41.21K for 2025. That compares with £14.40K in 2024, a change of 186.09%.
JAMES BORTHWICK LTD reported 13 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, JAMES BORTHWICK LTD's net assets rose by 44.8%, cash in bank rose by 680%, total assets fell by 65.6% and total liabilities fell by 77.3%. Net assets compounded at 20.3% a year across the two years to 2025, from £75.49K to £109.28K. Reported headcount went from 12 in 2023 to 13 in 2025 (+1).
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.