LOCH NESS GIFTS LIMITED Financials
- Company number
- SC230212CopyCopy
- Registered office
- Loch Ness Gifts The Green, Drumnadrochit, Inverness, Inverness-Shire IV63 6TX
- Incorporated
- 11/04/2002
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.07%vs 20252025: £570.29K
Total Assets
-3.42%vs 20252025: £215.45K
Cash in Bank
-77.50%vs 20252025: £140.64K
Employees
-1vs 20252025: 7
In 2026, LOCH NESS GIFTS LIMITED reported net assets of £564.16K. The same filing shows total assets of £208.08K and cash in bank of £31.65K. Reported headcount was 6 in 2026. Cash in Bank fell from £140.64K in 2025 to £31.65K in 2026 (-77.50%). 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
-1.07%from £570.29K 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 LOCH NESS GIFTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-1.1%vs 2024-0.5% a year compound (CAGR)
Cash in Bank
-76.9%vs 2024-51.9% a year compound (CAGR)
Total Assets
-6.7%vs 2024-3.4% a year compound (CAGR)
Employees
-14.3%vs 2024-1Biggest decrease
Cash in Bank-76.9%
£136.99K in 2024 to £31.65K in 2026
Every indicator Okredo holds for LOCH NESS GIFTS LIMITED fell between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOCH NESS GIFTS 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
- 271.13%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.
- Cash to total assets
- 15.21%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 LOCH NESS GIFTS 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£ | 444.24K | 491.90K | 570.22K | 570.29K | 564.16K |
| Total Assets£ | 234.72K | 229.69K | 222.97K | 215.45K | 208.08K |
| Cash in Bank£ | 135.72K | 134.69K | 136.99K | 140.64K | 31.65K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 7 | 7 | 7 | 7 | 6 |
LOCH NESS GIFTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOCH NESS GIFTS LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
LOCH NESS GIFTS LIMITED reported net assets of £564.16K for 2026. That compares with £570.29K in 2025, a change of -1.07%.
LOCH NESS GIFTS LIMITED reported total assets of £208.08K for 2026. That compares with £215.45K in 2025, a change of -3.42%.
LOCH NESS GIFTS LIMITED reported cash in bank of £31.65K for 2026. That compares with £140.64K in 2025, a change of -77.50%.
LOCH NESS GIFTS LIMITED reported 6 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, LOCH NESS GIFTS LIMITED's net assets fell by 1.1%, cash in bank fell by 76.9%, total assets fell by 6.7% and employee numbers fell by 14.3%. Net assets contracted at 0.5% a year across the two years to 2026, from £570.22K to £564.16K. Reported headcount went from 7 in 2024 to 6 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.