KNOYDART TRADING LIMITED Financials
- Company number
- SC197191CopyCopy
- Registered office
- The Knoydart Foundation Office, Inverie, Knoydart, Mallaig, Inverness Shire PH41 4PL
- Incorporated
- 14/06/1999
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
60.55%vs 20232023: £94.26K
Total Assets
16.21%vs 20232023: £294.70K
Cash in Bank
229.61%vs 20232023: £54.03K
Total Liabilities
14.62%vs 20232023: £111.74K
Employees
0vs 20232023: 13
In 2024, KNOYDART TRADING LIMITED reported net assets of £151.32K. The same filing shows total assets of £342.48K, cash in bank of £178.08K and total liabilities of £128.07K. Reported headcount was 13 in 2024. Cash in Bank rose from £54.03K in 2023 to £178.08K in 2024 (229.61%). Okredo holds filed figures for 2021–2024; 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
60.55%from £94.26K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KNOYDART TRADING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+106%vs 2022+43.6% a year compound (CAGR)
Cash in Bank
+548%vs 2022+155% a year compound (CAGR)
Total Assets
+30.1%vs 2022+14.1% a year compound (CAGR)
Total Liabilities
+36.3%vs 2022+16.7% a year compound (CAGR)
Employees
-13.3%vs 2022-2Biggest increase
Cash in Bank+548%
£27.49K in 2022 to £178.08K in 2024
Biggest decrease
Employees-13.3%
15 in 2022 to 13 in 2024
KNOYDART TRADING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KNOYDART TRADING 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
- 44.18%2024
- 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
- 37.40%2024
- 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
- 139.05%2024
- 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
- 52.00%2024
- 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 KNOYDART TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 96.67K | 73.40K | 94.26K | 151.32K |
| Total Assets£ | 259.61K | 263.17K | 294.70K | 342.48K |
| Cash in Bank£ | 59.77K | 27.49K | 54.03K | 178.08K |
| Total Liabilities£ | 81.49K | 93.99K | 111.74K | 128.07K |
| Employees | 11 | 15 | 13 | 13 |
KNOYDART TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KNOYDART TRADING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KNOYDART TRADING LIMITED reported net assets of £151.32K for 2024. That compares with £94.26K in 2023, a change of 60.55%.
KNOYDART TRADING LIMITED reported total assets of £342.48K for 2024. That compares with £294.70K in 2023, a change of 16.21%.
KNOYDART TRADING LIMITED reported cash in bank of £178.08K for 2024. That compares with £54.03K in 2023, a change of 229.61%.
KNOYDART TRADING LIMITED reported 13 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, KNOYDART TRADING LIMITED's net assets rose by 106%, cash in bank rose by 548%, total assets rose by 30.1% and total liabilities rose by 36.3%. Net assets compounded at 43.6% a year across the two years to 2024, from £73.40K to £151.32K. Reported headcount went from 15 in 2022 to 13 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.