LDV HARBURNHEAD LIMITED Financials
- Company number
- SC420122CopyCopy
- Registered office
- 13 Queen's Road, Aberdeen AB15 4YL
- Incorporated
- 22/03/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
4.39%vs 20252025: £18.90M
Total Assets
-2.91%vs 20252025: £82.05M
Cash in Bank
19.06%vs 20252025: £5.75M
Total Liabilities
-5.09%vs 20252025: £63.15M
Employees
+1vs 20252025: 3
In 2026, LDV HARBURNHEAD LIMITED reported net assets of £19.73M. The same filing shows total assets of £79.67M, cash in bank of £6.84M and total liabilities of £59.94M. Reported headcount was 4 in 2026. Total Liabilities fell from £63.15M in 2025 to £59.94M in 2026 (-5.09%). Okredo holds filed figures for 2024–2026; 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
4.39%from £18.90M in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures LDV HARBURNHEAD LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+10.2%vs 2024+5% a year compound (CAGR)
Cash in Bank
+50.8%vs 2024+22.8% a year compound (CAGR)
Total Assets
-5%vs 2024-2.5% a year compound (CAGR)
Total Liabilities
-9.2%vs 2024-4.7% a year compound (CAGR)
Employees
+33.3%vs 2024+1Biggest increase
Cash in Bank+50.8%
£4.54M in 2024 to £6.84M in 2026
Biggest decrease
Total Liabilities-9.2%
£65.98M in 2024 to £59.94M in 2026
LDV HARBURNHEAD 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 LDV HARBURNHEAD 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
- 24.76%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
- 75.24%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
- 11.41%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
- 8.59%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £3.73M2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LDV HARBURNHEAD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 17.90M | 18.90M | 19.73M |
| Total Assets£ | 83.88M | 82.05M | 79.67M |
| Cash in Bank£ | 4.54M | 5.75M | 6.84M |
| Total Liabilities£ | 65.98M | 63.15M | 59.94M |
| Employees | 3 | 3 | 4 |
LDV HARBURNHEAD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LDV HARBURNHEAD LIMITED covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
LDV HARBURNHEAD LIMITED reported net assets of £19.73M for 2026. That compares with £18.90M in 2025, a change of 4.39%.
LDV HARBURNHEAD LIMITED reported total assets of £79.67M for 2026. That compares with £82.05M in 2025, a change of -2.91%.
LDV HARBURNHEAD LIMITED reported cash in bank of £6.84M for 2026. That compares with £5.75M in 2025, a change of 19.06%.
LDV HARBURNHEAD LIMITED reported 4 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, LDV HARBURNHEAD LIMITED's net assets rose by 10.2%, cash in bank rose by 50.8%, total assets fell by 5% and total liabilities fell by 9.2%. Net assets compounded at 5% a year across the two years to 2026, from £17.90M to £19.73M. Reported headcount went from 3 in 2024 to 4 in 2026 (+1).
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.