PITFERN LTD Financials
- Company number
- SC524206Copy
Copy - Registered office
- Fern Cottage, Ferry Road, Pitlochry, Perthshire PH16 5DD
- Incorporated
- 14/01/2016
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.50%vs 20242024: £151.58K
Total Assets
-14.87%vs 20242024: £583.13K
Cash in Bank
-9.49%vs 20242024: £101.39K
Total Liabilities
50.75%vs 20242024: £193.06K
Employees
0vs 20242024: 0
In 2025, PITFERN LTD reported net assets of £205.39K. The same filing shows total assets of £496.42K, cash in bank of £91.77K and total liabilities of £291.03K. Reported headcount was 0 in 2025. Total Liabilities rose from £193.06K in 2024 to £291.03K in 2025 (50.75%). 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
35.50%from £151.58K 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 PITFERN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+92.4%vs 2023+38.7% a year compound (CAGR)
Total Assets
+63.1%vs 2023+27.7% a year compound (CAGR)
Total Liabilities
+47.2%vs 2023+21.3% a year compound (CAGR)
Employees
-100%vs 2023-11Biggest increase
Net Assets+92.4%
£106.75K in 2023 to £205.39K in 2025
Biggest decrease
Employees-100%
11 in 2023 to 0 in 2025
PITFERN LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PITFERN 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
- 41.37%2025
- Liabilities to total assets
- 58.63%2025
- Cash to liabilities
- 31.53%2025
- Cash to total assets
- 18.49%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 PITFERN 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£ | 32.06K | 79.45K | 106.75K | 151.58K | 205.39K |
| Total Assets£ | 306.16K | 302.52K | 304.45K | 583.13K | 496.42K |
| Cash in Bank£ | – | – | – | 101.39K | 91.77K |
| Total Liabilities£ | 274.09K | – | 197.70K | 193.06K | 291.03K |
| Employees | 12 | 13 | 11 | 0 | 0 |
PITFERN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PITFERN LTD filed financial statements?
Yes. Okredo holds filed figures for PITFERN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PITFERN LTD report in 2025?
PITFERN LTD reported net assets of £205.39K for 2025. That compares with £151.58K in 2024, a change of 35.50%.
What total assets did PITFERN LTD report in 2025?
PITFERN LTD reported total assets of £496.42K for 2025. That compares with £583.13K in 2024, a change of -14.87%.
What cash in bank did PITFERN LTD report in 2025?
PITFERN LTD reported cash in bank of £91.77K for 2025. That compares with £101.39K in 2024, a change of -9.49%.
How many people does PITFERN LTD employ?
PITFERN LTD reported 0 employees in 2025, compared with 0 in 2024.
How have PITFERN LTD financials changed over the last 3 years?
Between 2023 and 2025, PITFERN LTD's net assets rose by 92.4%, total assets rose by 63.1%, total liabilities rose by 47.2% and employee numbers fell by 100%. Net assets compounded at 38.7% a year across the two years to 2025, from £106.75K to £205.39K. Reported headcount went from 11 in 2023 to 0 in 2025 (-11).
Which years of PITFERN LTD financial data are available?
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.