S & R DEVELOPMENTS (ARBROATH) LIMITED Financials
- Company number
- SC331154CopyCopy
- Registered office
- Carlogie Lodge, Carlogie Road, Carnoustie, Angus DD7 6LD
- Incorporated
- 19/09/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.87%vs 20242024: £52.37K
Total Assets
17.65%vs 20242024: £266.77K
Cash in Bank
-7.17%vs 20242024: £5.65K
Total Liabilities
11.98%vs 20242024: £214.40K
Employees
0vs 20242024: 0
In 2025, S & R DEVELOPMENTS (ARBROATH) LIMITED reported net assets of £73.78K. The same filing shows total assets of £313.86K, cash in bank of £5.24K and total liabilities of £240.08K. Reported headcount was 0 in 2025. Total Assets rose from £266.77K in 2024 to £313.86K in 2025 (17.65%). 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
40.87%from £52.37K 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 S & R DEVELOPMENTS (ARBROATH) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.7%vs 2023+14.3% a year compound (CAGR)
Cash in Bank
-51.9%vs 2023-30.6% a year compound (CAGR)
Total Assets
-2.3%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
-9.4%vs 2023-4.8% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Net Assets+30.7%
£56.44K in 2023 to £73.78K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
S & R DEVELOPMENTS (ARBROATH) 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S & R DEVELOPMENTS (ARBROATH) 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
- 23.51%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
- 76.49%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
- 2.18%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
- 1.67%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 S & R DEVELOPMENTS (ARBROATH) 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£ | 80.99K | 101.98K | 56.44K | 52.37K | 73.78K |
| Total Assets£ | 217.34K | 237.64K | 321.32K | 266.77K | 313.86K |
| Cash in Bank£ | 11.63K | 10.31K | 10.89K | 5.65K | 5.24K |
| Total Liabilities£ | 136.36K | 135.66K | 264.87K | 214.40K | 240.08K |
| Employees | 7 | 7 | 6 | 0 | 0 |
S & R DEVELOPMENTS (ARBROATH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S & R DEVELOPMENTS (ARBROATH) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S & R DEVELOPMENTS (ARBROATH) LIMITED reported net assets of £73.78K for 2025. That compares with £52.37K in 2024, a change of 40.87%.
S & R DEVELOPMENTS (ARBROATH) LIMITED reported total assets of £313.86K for 2025. That compares with £266.77K in 2024, a change of 17.65%.
S & R DEVELOPMENTS (ARBROATH) LIMITED reported cash in bank of £5.24K for 2025. That compares with £5.65K in 2024, a change of -7.17%.
S & R DEVELOPMENTS (ARBROATH) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, S & R DEVELOPMENTS (ARBROATH) LIMITED's net assets rose by 30.7%, cash in bank fell by 51.9%, total assets fell by 2.3% and total liabilities fell by 9.4%. Net assets compounded at 14.3% a year across the two years to 2025, from £56.44K to £73.78K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
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.