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KIRK WYND HIGHLAND HOUSE LTD. Financials

Company number
SC267557Copy
Copy
Registered office
2nd Floor 22-24 Blythswood Square, Glasgow G2 4BG
Incorporated
07/05/2004

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£528.34K2025
-0.16%vs 2024

2024: £529.17K

Total Assets

£647.01K2025
0.86%vs 2024

2024: £641.47K

Cash in Bank

£77.42K2025
-6.82%vs 2024

2024: £83.09K

Total Liabilities

£118.67K2025
5.68%vs 2024

2024: £112.30K

Employees

142025
-1vs 2024

2024: 15

In 2025, KIRK WYND HIGHLAND HOUSE LTD. reported net assets of £528.34K. The same filing shows total assets of £647.01K, cash in bank of £77.42K and total liabilities of £118.67K. Reported headcount was 14 in 2025. Total Liabilities rose from £112.30K in 2024 to £118.67K in 2025 (5.68%). 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

£528.34K2025
-0.16%from £529.17K 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 KIRK WYND HIGHLAND HOUSE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£509.70K2023£528.34K2025
+3.7%vs 2023

+1.8% a year compound (CAGR)

Cash in Bank

£88.17K2023£77.42K2025
-12.2%vs 2023

-6.3% a year compound (CAGR)

Total Assets

£652.75K2023£647.01K2025
-0.9%vs 2023

-0.4% a year compound (CAGR)

Total Liabilities

£143.05K2023£118.67K2025
-17%vs 2023

-8.9% a year compound (CAGR)

Employees

132023142025
+7.7%vs 2023+1

Biggest increase

Employees+7.7%

13 in 2023 to 14 in 2025

Biggest decrease

Total Liabilities-17%

£143.05K in 2023 to £118.67K in 2025

KIRK WYND HIGHLAND HOUSE LTD.'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KIRK WYND HIGHLAND HOUSE 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
81.66%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
18.34%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
65.24%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
11.97%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 KIRK WYND HIGHLAND HOUSE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£386.40K479.63K509.70K529.17K528.34K
Total Assets£602.55K664.39K652.75K641.47K647.01K
Cash in Bank£––88.17K83.09K77.42K
Total Liabilities£32.29K152.33K143.05K112.30K118.67K
Employees99131514

KIRK WYND HIGHLAND HOUSE LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KIRK WYND HIGHLAND HOUSE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

KIRK WYND HIGHLAND HOUSE LTD. reported net assets of £528.34K for 2025. That compares with £529.17K in 2024, a change of -0.16%.

KIRK WYND HIGHLAND HOUSE LTD. reported total assets of £647.01K for 2025. That compares with £641.47K in 2024, a change of 0.86%.

KIRK WYND HIGHLAND HOUSE LTD. reported cash in bank of £77.42K for 2025. That compares with £83.09K in 2024, a change of -6.82%.

KIRK WYND HIGHLAND HOUSE LTD. reported 14 employees in 2025, compared with 15 in 2024.

Between 2023 and 2025, KIRK WYND HIGHLAND HOUSE LTD.'s net assets rose by 3.7%, cash in bank fell by 12.2%, total assets fell by 0.9% and total liabilities fell by 17%. Net assets compounded at 1.8% a year across the two years to 2025, from £509.70K to £528.34K. Reported headcount went from 13 in 2023 to 14 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.