ROSS M SUTHERLAND AND SONS LTD Financials
- Company number
- SC711408CopyCopy
- Registered office
- Old Mill, Strathpeffer Road, Dingwall, Ross-Shire IV15 9QF
- Incorporated
- 06/10/2021
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-9.04%vs 20242024: £9.60K
Total Assets
-13.26%vs 20242024: £615.43K
Cash in Bank
-22.32%vs 20242024: £88.74K
Total Liabilities
-13.32%vs 20242024: £605.83K
Employees
0vs 20242024: 7
In 2025, ROSS M SUTHERLAND AND SONS LTD reported net assets of £8.74K. The same filing shows total assets of £533.84K, cash in bank of £68.93K and total liabilities of £525.10K. Reported headcount was 7 in 2025. Total Assets fell from £615.43K in 2024 to £533.84K in 2025 (-13.26%). 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
-9.04%from £9.60K 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 ROSS M SUTHERLAND AND SONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-83.6%vs 2023-59.5% a year compound (CAGR)
Cash in Bank
+32.4%vs 2023+15.1% a year compound (CAGR)
Total Assets
+162%vs 2023+61.8% a year compound (CAGR)
Total Liabilities
+249%vs 2023+86.7% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Total Liabilities+249%
£150.60K in 2023 to £525.10K in 2025
Biggest decrease
Net Assets-83.6%
£53.23K in 2023 to £8.74K in 2025
ROSS M SUTHERLAND AND SONS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROSS M SUTHERLAND AND SONS 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
- 1.64%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
- 98.36%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
- 13.13%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
- 12.91%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 ROSS M SUTHERLAND AND SONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 31.01K | 53.23K | 9.60K | 8.74K |
| Total Assets£ | 100.09K | 203.83K | 615.43K | 533.84K |
| Cash in Bank£ | 34.78K | 52.05K | 88.74K | 68.93K |
| Total Liabilities£ | 69.09K | 150.60K | 605.83K | 525.10K |
| Employees | 2 | 5 | 7 | 7 |
ROSS M SUTHERLAND AND SONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROSS M SUTHERLAND AND SONS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ROSS M SUTHERLAND AND SONS LTD reported net assets of £8.74K for 2025. That compares with £9.60K in 2024, a change of -9.04%.
ROSS M SUTHERLAND AND SONS LTD reported total assets of £533.84K for 2025. That compares with £615.43K in 2024, a change of -13.26%.
ROSS M SUTHERLAND AND SONS LTD reported cash in bank of £68.93K for 2025. That compares with £88.74K in 2024, a change of -22.32%.
ROSS M SUTHERLAND AND SONS LTD reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, ROSS M SUTHERLAND AND SONS LTD's net assets fell by 83.6%, cash in bank rose by 32.4%, total assets rose by 162% and total liabilities rose by 249%. Net assets contracted at 59.5% a year across the two years to 2025, from £53.23K to £8.74K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).
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.