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STRATHDEE PROPERTIES LIMITED Financials

Company number
SC082226Copy
Copy
Registered office
Cragganspey Leslie Terrace, Craigellachie, Aberlour, Moray AB38 9SY
Incorporated
14/03/1983

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£9.23M2025
5.54%vs 2024

2024: £8.75M

Total Assets

£6.72M2025
3.95%vs 2024

2024: £6.46M

Cash in Bank

£320.83K2025
-78.21%vs 2024

2024: £1.47M

Total Liabilities

£4.74M2022
-24.09%vs 2021

2021: £6.25M

Employees

52025
0vs 2024

2024: 5

In 2025, STRATHDEE PROPERTIES LIMITED reported net assets of £9.23M. The same filing shows total assets of £6.72M, cash in bank of £320.83K and total liabilities of £4.74M. Reported headcount was 5 in 2025. Total Liabilities fell from £6.25M in 2021 to £4.74M in 2022 (-24.09%). 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

£9.23M2025
5.54%from £8.75M in 2024

Year-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 STRATHDEE PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£7.89M2023£9.23M2025
+16.9%vs 2023

+8.1% a year compound (CAGR)

Cash in Bank

£449.14K2023£320.83K2025
-28.6%vs 2023

-15.5% a year compound (CAGR)

Total Assets

£6.44M2023£6.72M2025
+4.3%vs 2023

+2.1% a year compound (CAGR)

Employees

3202352025
+66.7%vs 2023+2

Biggest increase

Employees+66.7%

3 in 2023 to 5 in 2025

Biggest decrease

Cash in Bank-28.6%

£449.14K in 2023 to £320.83K in 2025

STRATHDEE PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STRATHDEE PROPERTIES 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
137.44%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
27.06%2022
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
46.77%2022
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
4.78%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 STRATHDEE PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.96M6.90M7.89M8.75M9.23M
Total Assets£19.02M17.53M6.44M6.46M6.72M
Cash in Bank£1.16M2.22M449.14K1.47M320.83K
Total Liabilities£6.25M4.74M–––
Employees33355

STRATHDEE PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STRATHDEE PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

STRATHDEE PROPERTIES LIMITED reported net assets of £9.23M for 2025. That compares with £8.75M in 2024, a change of 5.54%.

STRATHDEE PROPERTIES LIMITED reported total assets of £6.72M for 2025. That compares with £6.46M in 2024, a change of 3.95%.

STRATHDEE PROPERTIES LIMITED reported cash in bank of £320.83K for 2025. That compares with £1.47M in 2024, a change of -78.21%.

STRATHDEE PROPERTIES LIMITED reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, STRATHDEE PROPERTIES LIMITED's net assets rose by 16.9%, cash in bank fell by 28.6%, total assets rose by 4.3% and employee numbers rose by 66.7%. Net assets compounded at 8.1% a year across the two years to 2025, from £7.89M to £9.23M. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).

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.