SHERIFFMILL MOTOR COMPANY LIMITED Financials
- Company number
- SC109788CopyCopy
- Registered office
- C/O Johnston Carmichael Bishop's Court, 29 Albyn Place, Aberdeen, Aberdeenshire AB10 1YL
- Incorporated
- 10/03/1988
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.87%vs 20242024: £1.76M
Total Assets
1.22%vs 20242024: £854.21K
Cash in Bank
10.02%vs 20242024: £452.83K
Total Liabilities
First reported yearEmployees
+3vs 20242024: 24
In 2025, SHERIFFMILL MOTOR COMPANY LIMITED reported net assets of £1.73M. The same filing shows total assets of £864.65K, cash in bank of £498.22K and total liabilities of £641.97K. Reported headcount was 27 in 2025. Cash in Bank rose from £452.83K in 2024 to £498.22K in 2025 (10.02%). 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
-1.87%from £1.76M 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 SHERIFFMILL MOTOR COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12%vs 2023+5.9% a year compound (CAGR)
Cash in Bank
+104%vs 2023+42.8% a year compound (CAGR)
Total Assets
+20.6%vs 2023+9.8% a year compound (CAGR)
Employees
+12.5%vs 2023+3Biggest increase
Cash in Bank+104%
£244.41K in 2023 to £498.22K in 2025
Every indicator Okredo holds for SHERIFFMILL MOTOR COMPANY LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHERIFFMILL MOTOR COMPANY 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
- 199.71%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
- 29.29%2021
- 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
- 26.98%2021
- 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
- 57.62%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 SHERIFFMILL MOTOR COMPANY 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£ | 1.55M | 1.47M | 1.54M | 1.76M | 1.73M |
| Total Assets£ | 2.19M | 740.06K | 716.97K | 854.21K | 864.65K |
| Cash in Bank£ | 173.19K | 234.39K | 244.41K | 452.83K | 498.22K |
| Total Liabilities£ | 641.97K | – | – | – | – |
| Employees | 27 | 25 | 24 | 24 | 27 |
SHERIFFMILL MOTOR COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHERIFFMILL MOTOR COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SHERIFFMILL MOTOR COMPANY LIMITED reported net assets of £1.73M for 2025. That compares with £1.76M in 2024, a change of -1.87%.
SHERIFFMILL MOTOR COMPANY LIMITED reported total assets of £864.65K for 2025. That compares with £854.21K in 2024, a change of 1.22%.
SHERIFFMILL MOTOR COMPANY LIMITED reported cash in bank of £498.22K for 2025. That compares with £452.83K in 2024, a change of 10.02%.
SHERIFFMILL MOTOR COMPANY LIMITED reported 27 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, SHERIFFMILL MOTOR COMPANY LIMITED's net assets rose by 12%, cash in bank rose by 104%, total assets rose by 20.6% and employee numbers rose by 12.5%. Net assets compounded at 5.9% a year across the two years to 2025, from £1.54M to £1.73M. Reported headcount went from 24 in 2023 to 27 in 2025 (+3).
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.