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SUTHERLAND ARMS GARAGE LTD. Financials

Company number
SC293470Copy
Copy
Registered office
Victoria Road, Brora, Highlands & Islands KW9 6QN
Incorporated
21/11/2005

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£137.73K2025
-37.92%vs 2024

2024: £221.87K

Total Assets

£424.13K2025
-7.89%vs 2024

2024: £460.46K

Cash in Bank

£92.54K2025
-28.05%vs 2024

2024: £128.61K

Total Liabilities

£286.40K2025
20.04%vs 2024

2024: £238.59K

Employees

92025
-10vs 2024

2024: 19

In 2025, SUTHERLAND ARMS GARAGE LTD. reported net assets of £137.73K. The same filing shows total assets of £424.13K, cash in bank of £92.54K and total liabilities of £286.40K. Reported headcount was 9 in 2025. Net Assets fell from £221.87K in 2024 to £137.73K in 2025 (-37.92%). 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

£137.73K2025
-37.92%from £221.87K 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 SUTHERLAND ARMS GARAGE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£158.48K2023£137.73K2025
-13.1%vs 2023

-6.8% a year compound (CAGR)

Cash in Bank

£173.39K2023£92.54K2025
-46.6%vs 2023

-26.9% a year compound (CAGR)

Total Assets

£580.09K2023£424.13K2025
-26.9%vs 2023

-14.5% a year compound (CAGR)

Total Liabilities

£421.61K2023£286.40K2025
-32.1%vs 2023

-17.6% a year compound (CAGR)

Employees

38202392025
-76.3%vs 2023-29

Biggest decrease

Employees-76.3%

38 in 2023 to 9 in 2025

Every indicator Okredo holds for SUTHERLAND ARMS GARAGE LTD. fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SUTHERLAND ARMS GARAGE 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
32.47%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
67.53%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
32.31%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
21.82%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 SUTHERLAND ARMS GARAGE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£179.42K155.62K158.48K221.87K137.73K
Total Assets£631.28K–580.09K460.46K424.13K
Cash in Bank£141.12K100.32K173.39K128.61K92.54K
Total Liabilities£451.85K–421.61K238.59K286.40K
Employees323338199

SUTHERLAND ARMS GARAGE LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SUTHERLAND ARMS GARAGE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SUTHERLAND ARMS GARAGE LTD. reported net assets of £137.73K for 2025. That compares with £221.87K in 2024, a change of -37.92%.

SUTHERLAND ARMS GARAGE LTD. reported total assets of £424.13K for 2025. That compares with £460.46K in 2024, a change of -7.89%.

SUTHERLAND ARMS GARAGE LTD. reported cash in bank of £92.54K for 2025. That compares with £128.61K in 2024, a change of -28.05%.

SUTHERLAND ARMS GARAGE LTD. reported 9 employees in 2025, compared with 19 in 2024.

Between 2023 and 2025, SUTHERLAND ARMS GARAGE LTD.'s net assets fell by 13.1%, cash in bank fell by 46.6%, total assets fell by 26.9% and total liabilities fell by 32.1%. Net assets contracted at 6.8% a year across the two years to 2025, from £158.48K to £137.73K. Reported headcount went from 38 in 2023 to 9 in 2025 (-29).

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.