NEW CUMNOCK DEVELOPMENT TRUST Financials
- Company number
- SC583682CopyCopy
- Registered office
- 21 Castle, New Cumnock, Cumnock, East Ayrshire KA18 4AN
- Incorporated
- 12/12/2017
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
102.02%vs 20242024: £1.62M
Total Assets
92.78%vs 20242024: £1.84M
Cash in Bank
57.58%vs 20242024: £715.37K
Total Liabilities
24.69%vs 20242024: £219.67K
Employees
-2vs 20242024: 10
In 2025, NEW CUMNOCK DEVELOPMENT TRUST reported net assets of £3.27M. The same filing shows total assets of £3.54M, cash in bank of £1.13M and total liabilities of £273.91K. Reported headcount was 8 in 2025. Total Assets rose from £1.84M in 2024 to £3.54M in 2025 (92.78%). Okredo holds filed figures for 2022–2025; 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
102.02%from £1.62M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NEW CUMNOCK DEVELOPMENT TRUST filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+188%vs 2023+69.7% a year compound (CAGR)
Cash in Bank
+48.8%vs 2023+22% a year compound (CAGR)
Total Assets
+197%vs 2023+72.3% a year compound (CAGR)
Total Liabilities
+379%vs 2023+119% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Total Liabilities+379%
£57.13K in 2023 to £273.91K in 2025
Every indicator Okredo holds for NEW CUMNOCK DEVELOPMENT TRUST rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEW CUMNOCK DEVELOPMENT TRUST'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
- 92.27%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
- 7.73%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
- 411.55%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
- 31.81%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 NEW CUMNOCK DEVELOPMENT TRUST by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 830.52K | 1.14M | 1.62M | 3.27M |
| Total Assets£ | 842.55K | 1.19M | 1.84M | 3.54M |
| Cash in Bank£ | 572.82K | 757.45K | 715.37K | 1.13M |
| Total Liabilities£ | 12.03K | 57.13K | 219.67K | 273.91K |
| Employees | 3 | 7 | 10 | 8 |
NEW CUMNOCK DEVELOPMENT TRUST financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEW CUMNOCK DEVELOPMENT TRUST covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
NEW CUMNOCK DEVELOPMENT TRUST reported net assets of £3.27M for 2025. That compares with £1.62M in 2024, a change of 102.02%.
NEW CUMNOCK DEVELOPMENT TRUST reported total assets of £3.54M for 2025. That compares with £1.84M in 2024, a change of 92.78%.
NEW CUMNOCK DEVELOPMENT TRUST reported cash in bank of £1.13M for 2025. That compares with £715.37K in 2024, a change of 57.58%.
NEW CUMNOCK DEVELOPMENT TRUST reported 8 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, NEW CUMNOCK DEVELOPMENT TRUST's net assets rose by 188%, cash in bank rose by 48.8%, total assets rose by 197% and total liabilities rose by 379%. Net assets compounded at 69.7% a year across the two years to 2025, from £1.14M to £3.27M. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
Okredo holds reported figures for the years 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.