NORTH TARWATHIE FARM LIMITED Financials
- Company number
- SC317240CopyCopy
- Registered office
- North Tarwathie Farm, Strichen, Fraserburgh AB43 7TT
- Incorporated
- 26/02/2007
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.63%vs 20242024: £5.13M
Total Assets
3.61%vs 20242024: £13.25M
Cash in Bank
47.62%vs 20242024: £396.21K
Total Liabilities
-12.97%vs 20242024: £2.36M
Employees
0vs 20242024: 11
In 2025, NORTH TARWATHIE FARM LIMITED reported net assets of £5.78M. The same filing shows total assets of £13.73M, cash in bank of £584.89K and total liabilities of £2.06M. Reported headcount was 11 in 2025. Net Assets rose from £5.13M in 2024 to £5.78M in 2025 (12.63%). 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
12.63%from £5.13M 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 NORTH TARWATHIE FARM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.6%vs 2023+10.3% a year compound (CAGR)
Cash in Bank
+13.2%vs 2023+6.4% a year compound (CAGR)
Total Assets
+0.2%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
-29.5%vs 2023-16.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+21.6%
£4.75M in 2023 to £5.78M in 2025
Biggest decrease
Total Liabilities-29.5%
£2.92M in 2023 to £2.06M in 2025
NORTH TARWATHIE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTH TARWATHIE 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
- 42.10%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
- 14.98%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
- 28.44%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
- 4.26%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 NORTH TARWATHIE FARM 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£ | 3.78M | 4.23M | 4.75M | 5.13M | 5.78M |
| Total Assets£ | 7.06M | 7.60M | 13.70M | 13.25M | 13.73M |
| Cash in Bank£ | 1.07M | 1.59M | 516.59K | 396.21K | 584.89K |
| Total Liabilities£ | 779.93K | 886.95K | 2.92M | 2.36M | 2.06M |
| Employees | 9 | 10 | 11 | 11 | 11 |
NORTH TARWATHIE FARM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTH TARWATHIE FARM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NORTH TARWATHIE FARM LIMITED reported net assets of £5.78M for 2025. That compares with £5.13M in 2024, a change of 12.63%.
NORTH TARWATHIE FARM LIMITED reported total assets of £13.73M for 2025. That compares with £13.25M in 2024, a change of 3.61%.
NORTH TARWATHIE FARM LIMITED reported cash in bank of £584.89K for 2025. That compares with £396.21K in 2024, a change of 47.62%.
NORTH TARWATHIE FARM LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, NORTH TARWATHIE FARM LIMITED's net assets rose by 21.6%, cash in bank rose by 13.2%, total assets rose by 0.2% and total liabilities fell by 29.5%. Net assets compounded at 10.3% a year across the two years to 2025, from £4.75M to £5.78M. Reported headcount went from 11 in 2023 to 11 in 2025.
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.