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JOHN G BAIRD LIMITED Financials

Company number
SC303338Copy
Copy
Registered office
49 North Street, Peterhead, Aberdeenshire AB42 1JY
Incorporated
05/06/2006

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£89.07K2025
-2.38%vs 2024

2024: £91.25K

Total Assets

£848.80K2025
6.48%vs 2024

2024: £797.17K

Cash in Bank

£2.25K2025
-40.54%vs 2024

2024: £3.78K

Total Liabilities

£676.52K2025
7.50%vs 2024

2024: £629.32K

Employees

182025
+3vs 2024

2024: 15

In 2025, JOHN G BAIRD LIMITED reported net assets of £89.07K. The same filing shows total assets of £848.80K, cash in bank of £2.25K and total liabilities of £676.52K. Reported headcount was 18 in 2025. Total Assets rose from £797.17K in 2024 to £848.80K in 2025 (6.48%). 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

£89.07K2025
-2.38%from £91.25K in 2024

Year-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 JOHN G BAIRD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£77.78K2023£89.07K2025
+14.5%vs 2023

+7% a year compound (CAGR)

Cash in Bank

£7.45K2023£2.25K2025
-69.8%vs 2023

-45% a year compound (CAGR)

Total Assets

£742.16K2023£848.80K2025
+14.4%vs 2023

+6.9% a year compound (CAGR)

Total Liabilities

£589.79K2023£676.52K2025
+14.7%vs 2023

+7.1% a year compound (CAGR)

Employees

142023182025
+28.6%vs 2023+4

Biggest increase

Employees+28.6%

14 in 2023 to 18 in 2025

Biggest decrease

Cash in Bank-69.8%

£7.45K in 2023 to £2.25K in 2025

JOHN G BAIRD 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 JOHN G BAIRD 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
10.49%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
79.70%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
0.33%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
0.27%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 JOHN G BAIRD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£112.42K107.02K77.78K91.25K89.07K
Total Assets£712.02K703.98K742.16K797.17K848.80K
Cash in Bank£39.94K9.31K7.45K3.78K2.25K
Total Liabilities£531.83K532.05K589.79K629.32K676.52K
Employees1617141518

JOHN G BAIRD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JOHN G BAIRD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

JOHN G BAIRD LIMITED reported net assets of £89.07K for 2025. That compares with £91.25K in 2024, a change of -2.38%.

JOHN G BAIRD LIMITED reported total assets of £848.80K for 2025. That compares with £797.17K in 2024, a change of 6.48%.

JOHN G BAIRD LIMITED reported cash in bank of £2.25K for 2025. That compares with £3.78K in 2024, a change of -40.54%.

JOHN G BAIRD LIMITED reported 18 employees in 2025, compared with 15 in 2024.

Between 2023 and 2025, JOHN G BAIRD LIMITED's net assets rose by 14.5%, cash in bank fell by 69.8%, total assets rose by 14.4% and total liabilities rose by 14.7%. Net assets compounded at 7% a year across the two years to 2025, from £77.78K to £89.07K. Reported headcount went from 14 in 2023 to 18 in 2025 (+4).

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.