NORTH UIST DISTILLERY LTD Financials
- Company number
- SC560549CopyCopy
- Registered office
- Bayview, Baymore, Grimsay, Isle Of North Uist HS6 5HX
- Incorporated
- 15/03/2017
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.54%vs 20242024: £1.74M
Total Assets
10.82%vs 20242024: £5.74M
Cash in Bank
8.89%vs 20242024: £263.53K
Total Liabilities
21.82%vs 20242024: £1.63M
Employees
0vs 20242024: 13
In 2025, NORTH UIST DISTILLERY LTD reported net assets of £1.73M. The same filing shows total assets of £6.36M, cash in bank of £286.96K and total liabilities of £1.99M. Reported headcount was 13 in 2025. Total Assets rose from £5.74M in 2024 to £6.36M in 2025 (10.82%). 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
-0.54%from £1.74M 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 UIST DISTILLERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.4%vs 2023+3.1% a year compound (CAGR)
Cash in Bank
-28.4%vs 2023-15.4% a year compound (CAGR)
Total Assets
+49.5%vs 2023+22.3% a year compound (CAGR)
Total Liabilities
+94.2%vs 2023+39.4% a year compound (CAGR)
Employees
+8.3%vs 2023+1Biggest increase
Total Liabilities+94.2%
£1.02M in 2023 to £1.99M in 2025
Biggest decrease
Cash in Bank-28.4%
£400.98K in 2023 to £286.96K in 2025
NORTH UIST DISTILLERY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTH UIST DISTILLERY LTD'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
- 27.25%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
- 31.21%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
- 14.45%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
- 4.51%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 UIST DISTILLERY LTD 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£ | 93.72K | 200.47K | 1.63M | 1.74M | 1.73M |
| Total Assets£ | 523.92K | 1.02M | 4.26M | 5.74M | 6.36M |
| Cash in Bank£ | 174.51K | 97.76K | 400.98K | 263.53K | 286.96K |
| Total Liabilities£ | 306.33K | 469.69K | 1.02M | 1.63M | 1.99M |
| Employees | 3 | 8 | 12 | 13 | 13 |
NORTH UIST DISTILLERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTH UIST DISTILLERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NORTH UIST DISTILLERY LTD reported net assets of £1.73M for 2025. That compares with £1.74M in 2024, a change of -0.54%.
NORTH UIST DISTILLERY LTD reported total assets of £6.36M for 2025. That compares with £5.74M in 2024, a change of 10.82%.
NORTH UIST DISTILLERY LTD reported cash in bank of £286.96K for 2025. That compares with £263.53K in 2024, a change of 8.89%.
NORTH UIST DISTILLERY LTD reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, NORTH UIST DISTILLERY LTD's net assets rose by 6.4%, cash in bank fell by 28.4%, total assets rose by 49.5% and total liabilities rose by 94.2%. Net assets compounded at 3.1% a year across the two years to 2025, from £1.63M to £1.73M. Reported headcount went from 12 in 2023 to 13 in 2025 (+1).
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.