SCOTCH WHISKY INVESTMENTS LTD Financials
- Company number
- SC687070CopyCopy
- Registered office
- 5 Station Road, Auchtermuchty, Cupar KY14 7DP
- Incorporated
- 26/01/2021
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-122.82%vs 20222022: £-463.01K
Total Assets
567.23%vs 20222022: £1.94M
Cash in Bank
-10.92%vs 20222022: £62.59K
Total Liabilities
480.51%vs 20222022: £2.41M
Employees
+3vs 20222022: 3
In 2023, SCOTCH WHISKY INVESTMENTS LTD reported net assets of £-1.03M. The same filing shows total assets of £12.97M, cash in bank of £55.75K and total liabilities of £13.97M. Reported headcount was 6 in 2023. Total Liabilities rose from £2.41M in 2022 to £13.97M in 2023 (480.51%). Okredo holds filed figures for 2021–2023; 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
-122.82%from £-463.01K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SCOTCH WHISKY INVESTMENTS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
+2689%vs 2021+428% a year compound (CAGR)
Total Assets
+26396%vs 2021+1528% a year compound (CAGR)
Total Liabilities
+13885%vs 2021+1083% a year compound (CAGR)
Employees
+100%vs 2021+3Biggest increase
Total Assets+26396%
£48.94K in 2021 to £12.97M in 2023
SCOTCH WHISKY INVESTMENTS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCOTCH WHISKY INVESTMENTS 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
- -7.96%2023
- 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
- 107.73%2023
- 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
- 0.40%2023
- 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
- 0.43%2023
- 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 SCOTCH WHISKY INVESTMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -50.95K | -463.01K | -1.03M |
| Total Assets£ | 48.94K | 1.94M | 12.97M |
| Cash in Bank£ | 2.00K | 62.59K | 55.75K |
| Total Liabilities£ | 99.89K | 2.41M | 13.97M |
| Employees | 3 | 3 | 6 |
SCOTCH WHISKY INVESTMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCOTCH WHISKY INVESTMENTS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SCOTCH WHISKY INVESTMENTS LTD reported net assets of £-1.03M for 2023. That compares with £-463.01K in 2022, a change of -122.82%.
SCOTCH WHISKY INVESTMENTS LTD reported total assets of £12.97M for 2023. That compares with £1.94M in 2022, a change of 567.23%.
SCOTCH WHISKY INVESTMENTS LTD reported cash in bank of £55.75K for 2023. That compares with £62.59K in 2022, a change of -10.92%.
SCOTCH WHISKY INVESTMENTS LTD reported 6 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, SCOTCH WHISKY INVESTMENTS LTD's cash in bank rose by 2689%, total assets rose by 26396%, total liabilities rose by 13885% and employee numbers rose by 100%. Cash in bank compounded at 428% a year across the two years to 2023, from £2.00K to £55.75K. Reported headcount went from 3 in 2021 to 6 in 2023 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.