LOCH LOMOND TRADING COMPANY LIMITED Financials
- Company number
- SC160362Copy
Copy - Registered office
- Coach House Coffee Shop, Church Road, Luss, Loch Lomond G83 8NN
- Incorporated
- 14/09/1995
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.20%vs 20242024: £212.76K
Total Assets
-25.40%vs 20242024: £616.43K
Cash in Bank
-98.37%vs 20242024: £70.25K
Total Liabilities
-38.86%vs 20242024: £173.95K
Employees
-2vs 20242024: 29
In 2025, LOCH LOMOND TRADING COMPANY LIMITED reported net assets of £154.89K. The same filing shows total assets of £459.87K, cash in bank of £1.15K and total liabilities of £106.35K. Reported headcount was 27 in 2025. Total Assets fell from £616.43K in 2024 to £459.87K in 2025 (-25.40%). 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
-27.20%from £212.76K in 2024Year-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 LOCH LOMOND TRADING COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-33%vs 2023-18.1% a year compound (CAGR)
Cash in Bank
-98.7%vs 2023-88.6% a year compound (CAGR)
Total Assets
-28.8%vs 2023-15.6% a year compound (CAGR)
Total Liabilities
-40.5%vs 2023-22.9% a year compound (CAGR)
Employees
-6.9%vs 2023-2Biggest decrease
Cash in Bank-98.7%
£87.89K in 2023 to £1.15K in 2025
Every indicator Okredo holds for LOCH LOMOND TRADING COMPANY LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOCH LOMOND TRADING COMPANY 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
- 33.68%2025
- Liabilities to total assets
- 23.13%2025
- Cash to liabilities
- 1.08%2025
- Cash to total assets
- 0.25%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LOCH LOMOND TRADING COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 224.26K | 228.43K | 231.15K | 212.76K | 154.89K |
| Total Assets£ | 627.89K | – | 645.79K | 616.43K | 459.87K |
| Cash in Bank£ | 49.44K | 95.10K | 87.89K | 70.25K | 1.15K |
| Total Liabilities£ | 163.69K | – | 178.72K | 173.95K | 106.35K |
| Employees | 16 | 23 | 29 | 29 | 27 |
LOCH LOMOND TRADING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LOCH LOMOND TRADING COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for LOCH LOMOND TRADING COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LOCH LOMOND TRADING COMPANY LIMITED report in 2025?
LOCH LOMOND TRADING COMPANY LIMITED reported net assets of £154.89K for 2025. That compares with £212.76K in 2024, a change of -27.20%.
What total assets did LOCH LOMOND TRADING COMPANY LIMITED report in 2025?
LOCH LOMOND TRADING COMPANY LIMITED reported total assets of £459.87K for 2025. That compares with £616.43K in 2024, a change of -25.40%.
What cash in bank did LOCH LOMOND TRADING COMPANY LIMITED report in 2025?
LOCH LOMOND TRADING COMPANY LIMITED reported cash in bank of £1.15K for 2025. That compares with £70.25K in 2024, a change of -98.37%.
How many people does LOCH LOMOND TRADING COMPANY LIMITED employ?
LOCH LOMOND TRADING COMPANY LIMITED reported 27 employees in 2025, compared with 29 in 2024.
How have LOCH LOMOND TRADING COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LOCH LOMOND TRADING COMPANY LIMITED's net assets fell by 33%, cash in bank fell by 98.7%, total assets fell by 28.8% and total liabilities fell by 40.5%. Net assets contracted at 18.1% a year across the two years to 2025, from £231.15K to £154.89K. Reported headcount went from 29 in 2023 to 27 in 2025 (-2).
Which years of LOCH LOMOND TRADING COMPANY LIMITED financial data are available?
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.