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LOUDOUN MAINS MANAGEMENT LIMITED Financials

Company number
SC189520Copy
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Registered office
Loudoun Mains Management Ltd, Loudoun Mains Farm, Newmilns, East Ayrshire KA16 9LG
Incorporated
18/09/1998

Company snapshot

Status
Active
Employees
8 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£20.77K2026
57.97%vs 2025

2025: £13.15K

Total Assets

£517.72K2026
1.22%vs 2025

2025: £511.47K

Cash in Bank

£21.60K2026
360.48%vs 2025

2025: £4.69K

Total Liabilities

£496.95K2026
-0.28%vs 2025

2025: £498.32K

Employees

82026
0vs 2025

2025: 8

In 2026, LOUDOUN MAINS MANAGEMENT LIMITED reported net assets of £20.77K. The same filing shows total assets of £517.72K, cash in bank of £21.60K and total liabilities of £496.95K. Reported headcount was 8 in 2026. Cash in Bank rose from £4.69K in 2025 to £21.60K in 2026 (360.48%). 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

£20.77K2026
57.97%from £13.15K in 2025

Year-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 LOUDOUN MAINS MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£38.74K2024£20.77K2026
-46.4%vs 2024

-26.8% a year compound (CAGR)

Cash in Bank

£4.16K2024£21.60K2026
+420%vs 2024

+128% a year compound (CAGR)

Total Assets

£531.87K2024£517.72K2026
-2.7%vs 2024

-1.3% a year compound (CAGR)

Total Liabilities

£493.13K2024£496.95K2026
+0.8%vs 2024

+0.4% a year compound (CAGR)

Employees

9202482026
-11.1%vs 2024-1

Biggest increase

Cash in Bank+420%

£4.16K in 2024 to £21.60K in 2026

Biggest decrease

Net Assets-46.4%

£38.74K in 2024 to £20.77K in 2026

LOUDOUN MAINS MANAGEMENT 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LOUDOUN MAINS MANAGEMENT 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
4.01%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
95.99%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
4.35%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
4.17%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 LOUDOUN MAINS MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202420252026
Net Assets£48.46K38.74K13.15K20.77K
Total Assets£514.15K531.87K511.47K517.72K
Cash in Bank£112.60K4.16K4.69K21.60K
Total Liabilities£465.69K493.13K498.32K496.95K
Employees7988

LOUDOUN MAINS MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LOUDOUN MAINS MANAGEMENT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for LOUDOUN MAINS MANAGEMENT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did LOUDOUN MAINS MANAGEMENT LIMITED report in 2026?

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LOUDOUN MAINS MANAGEMENT LIMITED reported net assets of £20.77K for 2026. That compares with £13.15K in 2025, a change of 57.97%.

What total assets did LOUDOUN MAINS MANAGEMENT LIMITED report in 2026?

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LOUDOUN MAINS MANAGEMENT LIMITED reported total assets of £517.72K for 2026. That compares with £511.47K in 2025, a change of 1.22%.

What cash in bank did LOUDOUN MAINS MANAGEMENT LIMITED report in 2026?

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LOUDOUN MAINS MANAGEMENT LIMITED reported cash in bank of £21.60K for 2026. That compares with £4.69K in 2025, a change of 360.48%.

How many people does LOUDOUN MAINS MANAGEMENT LIMITED employ?

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LOUDOUN MAINS MANAGEMENT LIMITED reported 8 employees in 2026, compared with 8 in 2025.

How have LOUDOUN MAINS MANAGEMENT LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, LOUDOUN MAINS MANAGEMENT LIMITED's net assets fell by 46.4%, cash in bank rose by 420%, total assets fell by 2.7% and total liabilities rose by 0.8%. Net assets contracted at 26.8% a year across the two years to 2026, from £38.74K to £20.77K. Reported headcount went from 9 in 2024 to 8 in 2026 (-1).

Which years of LOUDOUN MAINS MANAGEMENT LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.