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KISHORN HERITAGE LIMITED Financials

Company number
SC652430Copy
Copy
Registered office
5 Ardross Street, Inverness IV3 5NN
Incorporated
23/01/2020

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£2.65M2025
0.57%vs 2024

2024: £2.64M

Total Assets

£3.18M2025
7.43%vs 2024

2024: £2.96M

Cash in Bank

£1.49M2025
80.45%vs 2024

2024: £827.15K

Total Liabilities

£525.89K2025
63.86%vs 2024

2024: £320.95K

Employees

132025
-1vs 2024

2024: 14

In 2025, KISHORN HERITAGE LIMITED reported net assets of £2.65M. The same filing shows total assets of £3.18M, cash in bank of £1.49M and total liabilities of £525.89K. Reported headcount was 13 in 2025. Cash in Bank rose from £827.15K in 2024 to £1.49M in 2025 (80.45%). Okredo holds filed figures for 2022–2025; 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

£2.65M2025
0.57%from £2.64M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures KISHORN HERITAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.09M2023£2.65M2025
-14%vs 2023

-7.3% a year compound (CAGR)

Cash in Bank

£2.30M2023£1.49M2025
-35.2%vs 2023

-19.5% a year compound (CAGR)

Total Assets

£4.06M2023£3.18M2025
-21.8%vs 2023

-11.6% a year compound (CAGR)

Total Liabilities

£977.64K2023£525.89K2025
-46.2%vs 2023

-26.7% a year compound (CAGR)

Employees

272023132025
-51.9%vs 2023-14

Biggest decrease

Employees-51.9%

27 in 2023 to 13 in 2025

Every indicator Okredo holds for KISHORN HERITAGE LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KISHORN HERITAGE 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
83.45%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
16.55%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
283.83%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
46.96%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 KISHORN HERITAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£1.19M3.09M2.64M2.65M
Total Assets£1.86M4.06M2.96M3.18M
Cash in Bank£912.62K2.30M827.15K1.49M
Total Liabilities£670.52K977.64K320.95K525.89K
Employees6271413

KISHORN HERITAGE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KISHORN HERITAGE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

KISHORN HERITAGE LIMITED reported net assets of £2.65M for 2025. That compares with £2.64M in 2024, a change of 0.57%.

KISHORN HERITAGE LIMITED reported total assets of £3.18M for 2025. That compares with £2.96M in 2024, a change of 7.43%.

KISHORN HERITAGE LIMITED reported cash in bank of £1.49M for 2025. That compares with £827.15K in 2024, a change of 80.45%.

KISHORN HERITAGE LIMITED reported 13 employees in 2025, compared with 14 in 2024.

Between 2023 and 2025, KISHORN HERITAGE LIMITED's net assets fell by 14%, cash in bank fell by 35.2%, total assets fell by 21.8% and total liabilities fell by 46.2%. Net assets contracted at 7.3% a year across the two years to 2025, from £3.09M to £2.65M. Reported headcount went from 27 in 2023 to 13 in 2025 (-14).

Okredo holds reported figures for the years 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.