PENTLAND INVESTMENTS LIMITED Financials
- Company number
- SC031917Copy
Copy - Registered office
- C/O The Raeburn Hotel, 112 Raeburn Place ,Stockbri 112 Raeburn Place, Stockbridge, Edinburgh EH4 1HG
- Incorporated
- 24/12/1956
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
3.35%vs 20242024: £10.53M
Total Assets
19.53%vs 20242024: £16.69M
Cash in Bank
46.34%vs 20242024: £3.31M
Total Liabilities
45.23%vs 20242024: £1.96M
Employees
-33vs 20242024: 43
In 2025, PENTLAND INVESTMENTS LIMITED reported net assets of £10.89M. The same filing shows total assets of £19.95M, cash in bank of £4.85M and total liabilities of £2.85M. Reported headcount was 10 in 2025. Total Assets rose from £16.69M in 2024 to £19.95M in 2025 (19.53%). 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
3.35%from £10.53M 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 PENTLAND INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.8%vs 2023+1.4% a year compound (CAGR)
Cash in Bank
+78.5%vs 2023+33.6% a year compound (CAGR)
Total Assets
+21.3%vs 2023+10.2% a year compound (CAGR)
Total Liabilities
+82.8%vs 2023+35.2% a year compound (CAGR)
Employees
-85.3%vs 2023-58Biggest increase
Total Liabilities+82.8%
£1.56M in 2023 to £2.85M in 2025
Biggest decrease
Employees-85.3%
68 in 2023 to 10 in 2025
PENTLAND INVESTMENTS LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENTLAND INVESTMENTS 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
- 54.57%2025
- Liabilities to total assets
- 14.26%2025
- Cash to liabilities
- 170.42%2025
- Cash to total assets
- 24.31%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PENTLAND INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 10.42M | 10.60M | 10.53M | 10.89M |
| Total Assets£ | 16.06M | 16.44M | 16.69M | 19.95M |
| Cash in Bank£ | 2.86M | 2.72M | 3.31M | 4.85M |
| Total Liabilities£ | 1.38M | 1.56M | 1.96M | 2.85M |
| Employees | 65 | 68 | 43 | 10 |
PENTLAND INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PENTLAND INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PENTLAND INVESTMENTS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PENTLAND INVESTMENTS LIMITED report in 2025?
PENTLAND INVESTMENTS LIMITED reported net assets of £10.89M for 2025. That compares with £10.53M in 2024, a change of 3.35%.
What total assets did PENTLAND INVESTMENTS LIMITED report in 2025?
PENTLAND INVESTMENTS LIMITED reported total assets of £19.95M for 2025. That compares with £16.69M in 2024, a change of 19.53%.
What cash in bank did PENTLAND INVESTMENTS LIMITED report in 2025?
PENTLAND INVESTMENTS LIMITED reported cash in bank of £4.85M for 2025. That compares with £3.31M in 2024, a change of 46.34%.
How many people does PENTLAND INVESTMENTS LIMITED employ?
PENTLAND INVESTMENTS LIMITED reported 10 employees in 2025, compared with 43 in 2024.
How have PENTLAND INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PENTLAND INVESTMENTS LIMITED's net assets rose by 2.8%, cash in bank rose by 78.5%, total assets rose by 21.3% and total liabilities rose by 82.8%. Net assets compounded at 1.4% a year across the two years to 2025, from £10.60M to £10.89M. Reported headcount went from 68 in 2023 to 10 in 2025 (-58).
Which years of PENTLAND INVESTMENTS LIMITED financial data are available?
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.