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LOCHGREENS FARM LIMITED Financials

Company number
SC470819Copy
Copy
Registered office
Johnstone House, 52-54 Rose Street, Aberdeen AB10 1HA
Incorporated
24/02/2014

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£62.86K2025
31.07%vs 2024

2024: £47.96K

Total Assets

£81.78K2025
20.03%vs 2024

2024: £68.13K

Cash in Bank

£69.38K2025
17.06%vs 2024

2024: £59.26K

Total Liabilities

£17.13K2025
-4.40%vs 2024

2024: £17.92K

Employees

02025
-5vs 2024

2024: 5

In 2025, LOCHGREENS FARM LIMITED reported net assets of £62.86K. The same filing shows total assets of £81.78K, cash in bank of £69.38K and total liabilities of £17.13K. Reported headcount was 0 in 2025. Net Assets rose from £47.96K in 2024 to £62.86K in 2025 (31.07%). 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

£62.86K2025
31.07%from £47.96K in 2024

Year-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 LOCHGREENS FARM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£33.20K2023£62.86K2025
+89.3%vs 2023

+37.6% a year compound (CAGR)

Cash in Bank

£53.43K2023£69.38K2025
+29.9%vs 2023

+14% a year compound (CAGR)

Total Assets

£58.40K2023£81.78K2025
+40%vs 2023

+18.3% a year compound (CAGR)

Total Liabilities

£22.74K2023£17.13K2025
-24.7%vs 2023

-13.2% a year compound (CAGR)

Employees

5202302025
-100%vs 2023-5

Biggest increase

Net Assets+89.3%

£33.20K in 2023 to £62.86K in 2025

Biggest decrease

Employees-100%

5 in 2023 to 0 in 2025

LOCHGREENS FARM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 LOCHGREENS FARM 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
76.86%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
20.95%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
405.03%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
84.83%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 LOCHGREENS FARM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£18.82K19.03K33.20K47.96K62.86K
Total Assets£31.57K33.78K58.40K68.13K81.78K
Cash in Bank£21.26K28.15K53.43K59.26K69.38K
Total Liabilities£10.00K12.80K22.74K17.92K17.13K
Employees55550

LOCHGREENS FARM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LOCHGREENS FARM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LOCHGREENS FARM LIMITED reported net assets of £62.86K for 2025. That compares with £47.96K in 2024, a change of 31.07%.

LOCHGREENS FARM LIMITED reported total assets of £81.78K for 2025. That compares with £68.13K in 2024, a change of 20.03%.

LOCHGREENS FARM LIMITED reported cash in bank of £69.38K for 2025. That compares with £59.26K in 2024, a change of 17.06%.

LOCHGREENS FARM LIMITED reported 0 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, LOCHGREENS FARM LIMITED's net assets rose by 89.3%, cash in bank rose by 29.9%, total assets rose by 40% and total liabilities fell by 24.7%. Net assets compounded at 37.6% a year across the two years to 2025, from £33.20K to £62.86K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).

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.