KIRKTOWN GARDEN CENTRE LIMITED Financials
- Company number
- SC225388CopyCopy
- Registered office
- Kirktown Garden Centre, Fetteresso, Stonehaven, Aberdeenshire AB39 2UP
- Incorporated
- 15/11/2001
Company snapshot
- Status
- Active
- Employees
- 38 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
20.49%vs 20252025: £763.10K
Total Assets
1.00%vs 20252025: £2.55M
Cash in Bank
50.33%vs 20252025: £381.64K
Total Liabilities
-10.49%vs 20252025: £875.49K
Employees
+3vs 20252025: 35
In 2026, KIRKTOWN GARDEN CENTRE LIMITED reported net assets of £919.49K. The same filing shows total assets of £2.57M, cash in bank of £573.73K and total liabilities of £783.66K. Reported headcount was 38 in 2026. Cash in Bank rose from £381.64K in 2025 to £573.73K in 2026 (50.33%). 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
20.49%from £763.10K in 2025Year-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 KIRKTOWN GARDEN CENTRE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+36.9%vs 2024+17% a year compound (CAGR)
Cash in Bank
+46.3%vs 2024+21% a year compound (CAGR)
Total Assets
-1.3%vs 2024-0.7% a year compound (CAGR)
Total Liabilities
-22.9%vs 2024-12.2% a year compound (CAGR)
Employees
+2.7%vs 2024+1Biggest increase
Cash in Bank+46.3%
£392.07K in 2024 to £573.73K in 2026
Biggest decrease
Total Liabilities-22.9%
£1.02M in 2024 to £783.66K in 2026
KIRKTOWN GARDEN CENTRE LIMITED's filings pull in both directions between 2024 and 2026. 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 KIRKTOWN GARDEN CENTRE 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
- 35.72%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.
- Liabilities to total assets
- 30.45%2026
- 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
- 73.21%2026
- 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
- 22.29%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 KIRKTOWN GARDEN CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 555.82K | 553.13K | 671.72K | 763.10K | 919.49K |
| Total Assets£ | 2.54M | 2.51M | 2.61M | 2.55M | 2.57M |
| Cash in Bank£ | 413.35K | 390.57K | 392.07K | 381.64K | 573.73K |
| Total Liabilities£ | 1.10M | 1.09M | 1.02M | 875.49K | 783.66K |
| Employees | 35 | 36 | 37 | 35 | 38 |
KIRKTOWN GARDEN CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KIRKTOWN GARDEN CENTRE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
KIRKTOWN GARDEN CENTRE LIMITED reported net assets of £919.49K for 2026. That compares with £763.10K in 2025, a change of 20.49%.
KIRKTOWN GARDEN CENTRE LIMITED reported total assets of £2.57M for 2026. That compares with £2.55M in 2025, a change of 1.00%.
KIRKTOWN GARDEN CENTRE LIMITED reported cash in bank of £573.73K for 2026. That compares with £381.64K in 2025, a change of 50.33%.
KIRKTOWN GARDEN CENTRE LIMITED reported 38 employees in 2026, compared with 35 in 2025.
Between 2024 and 2026, KIRKTOWN GARDEN CENTRE LIMITED's net assets rose by 36.9%, cash in bank rose by 46.3%, total assets fell by 1.3% and total liabilities fell by 22.9%. Net assets compounded at 17% a year across the two years to 2026, from £671.72K to £919.49K. Reported headcount went from 37 in 2024 to 38 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.