Register to unlock more data on OkredoRegister
Active

JOHN RENNIE & SONS (FARMERS) LIMITED Financials

Company number
SC053703Copy
Copy
Registered office
Gask House, Gask, Turriff, Aberdeenshire AB53 8BP
Incorporated
31/07/1973

Company snapshot

Status
Active
Employees
9 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£9.22M2026
14.08%vs 2025

2025: £8.08M

Total Assets

£6.53M2026
10.74%vs 2025

2025: £5.90M

Cash in Bank

£1.16M2026
-20.07%vs 2025

2025: £1.45M

Employees

92026
0vs 2025

2025: 9

In 2026, JOHN RENNIE & SONS (FARMERS) LIMITED reported net assets of £9.22M. The same filing shows total assets of £6.53M and cash in bank of £1.16M. Reported headcount was 9 in 2026. Net Assets rose from £8.08M in 2025 to £9.22M in 2026 (14.08%). 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

£9.22M2026
14.08%from £8.08M in 2025

Year-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 JOHN RENNIE & SONS (FARMERS) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£7.47M2024£9.22M2026
+23.3%vs 2024

+11.1% a year compound (CAGR)

Cash in Bank

£1.30M2024£1.16M2026
-10.7%vs 2024

-5.5% a year compound (CAGR)

Total Assets

£6.39M2024£6.53M2026
+2.2%vs 2024

+1.1% a year compound (CAGR)

Employees

8202492026
+12.5%vs 2024+1

Biggest increase

Net Assets+23.3%

£7.47M in 2024 to £9.22M in 2026

Biggest decrease

Cash in Bank-10.7%

£1.30M in 2024 to £1.16M in 2026

JOHN RENNIE & SONS (FARMERS) LIMITED's filings pull in both directions between 2024 and 2026. 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 JOHN RENNIE & SONS (FARMERS) 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
141.06%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.
Cash to total assets
17.76%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 JOHN RENNIE & SONS (FARMERS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£5.62M6.81M7.47M8.08M9.22M
Total Assets£5.68M5.84M6.39M5.90M6.53M
Cash in Bank£619.51K614.24K1.30M1.45M1.16M
Total Liabilities£–––––
Employees77899

JOHN RENNIE & SONS (FARMERS) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JOHN RENNIE & SONS (FARMERS) LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.

JOHN RENNIE & SONS (FARMERS) LIMITED reported net assets of £9.22M for 2026. That compares with £8.08M in 2025, a change of 14.08%.

JOHN RENNIE & SONS (FARMERS) LIMITED reported total assets of £6.53M for 2026. That compares with £5.90M in 2025, a change of 10.74%.

JOHN RENNIE & SONS (FARMERS) LIMITED reported cash in bank of £1.16M for 2026. That compares with £1.45M in 2025, a change of -20.07%.

JOHN RENNIE & SONS (FARMERS) LIMITED reported 9 employees in 2026, compared with 9 in 2025.

Between 2024 and 2026, JOHN RENNIE & SONS (FARMERS) LIMITED's net assets rose by 23.3%, cash in bank fell by 10.7%, total assets rose by 2.2% and employee numbers rose by 12.5%. Net assets compounded at 11.1% a year across the two years to 2026, from £7.47M to £9.22M. Reported headcount went from 8 in 2024 to 9 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.