KELVINSIDE DEVELOPMENTS (ABERDEEN) LIMITED Financials
- Company number
- SC063762CopyCopy
- Registered office
- Radleigh House / 1 Golf Road, Clarkston, Glasgow G76 7HU
- Incorporated
- 23/12/1977
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.25%vs 20242024: £1.79M
Total Assets
3.12%vs 20242024: £2.13M
Cash in Bank
-58.20%vs 20242024: £287.47K
Total Liabilities
57.41%vs 20242024: £117.99K
Employees
0vs 20242024: 3
In 2025, KELVINSIDE DEVELOPMENTS (ABERDEEN) LIMITED reported net assets of £1.79M. The same filing shows total assets of £2.20M, cash in bank of £120.15K and total liabilities of £185.73K. Reported headcount was 3 in 2025. Cash in Bank fell from £287.47K in 2024 to £120.15K in 2025 (-58.20%). 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
0.25%from £1.79M 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 KELVINSIDE DEVELOPMENTS (ABERDEEN) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.1%vs 2023+1% a year compound (CAGR)
Cash in Bank
-86.7%vs 2023-63.6% a year compound (CAGR)
Total Assets
-3.7%vs 2023-1.9% a year compound (CAGR)
Total Liabilities
-37.5%vs 2023-20.9% a year compound (CAGR)
Employees
+200%vs 2023+2Biggest increase
Employees+200%
1 in 2023 to 3 in 2025
Biggest decrease
Cash in Bank-86.7%
£905.89K in 2023 to £120.15K in 2025
KELVINSIDE DEVELOPMENTS (ABERDEEN) 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 KELVINSIDE DEVELOPMENTS (ABERDEEN) 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
- 81.49%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
- 8.44%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
- 64.69%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
- 5.46%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 KELVINSIDE DEVELOPMENTS (ABERDEEN) LIMITED 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£ | 1.59M | 1.58M | 1.76M | 1.79M | 1.79M |
| Total Assets£ | 2.05M | – | 2.28M | 2.13M | 2.20M |
| Cash in Bank£ | 1.55M | 1.22M | 905.89K | 287.47K | 120.15K |
| Total Liabilities£ | 462.79K | – | 296.98K | 117.99K | 185.73K |
| Employees | 3 | 1 | 1 | 3 | 3 |
KELVINSIDE DEVELOPMENTS (ABERDEEN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KELVINSIDE DEVELOPMENTS (ABERDEEN) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KELVINSIDE DEVELOPMENTS (ABERDEEN) LIMITED reported net assets of £1.79M for 2025. That compares with £1.79M in 2024, a change of 0.25%.
KELVINSIDE DEVELOPMENTS (ABERDEEN) LIMITED reported total assets of £2.20M for 2025. That compares with £2.13M in 2024, a change of 3.12%.
KELVINSIDE DEVELOPMENTS (ABERDEEN) LIMITED reported cash in bank of £120.15K for 2025. That compares with £287.47K in 2024, a change of -58.20%.
KELVINSIDE DEVELOPMENTS (ABERDEEN) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, KELVINSIDE DEVELOPMENTS (ABERDEEN) LIMITED's net assets rose by 2.1%, cash in bank fell by 86.7%, total assets fell by 3.7% and total liabilities fell by 37.5%. Net assets compounded at 1% a year across the two years to 2025, from £1.76M to £1.79M. Reported headcount went from 1 in 2023 to 3 in 2025 (+2).
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.