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SYDNEY & ARBROATH PROPERTIES LIMITED Financials

Company number
SC273127Copy
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Registered office
1 George Square, Glasgow G2 1AL
Incorporated
09/09/2004

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£63.41K2025
-7.68%vs 2024

2024: £68.68K

Total Assets

£2.89M2025
-3.15%vs 2024

2024: £2.98M

Cash in Bank

£49.26K2025
-52.99%vs 2024

2024: £104.78K

Total Liabilities

£1.41M2025
-4.64%vs 2024

2024: £1.48M

Employees

32025
-1vs 2024

2024: 4

In 2025, SYDNEY & ARBROATH PROPERTIES LIMITED reported net assets of £63.41K. The same filing shows total assets of £2.89M, cash in bank of £49.26K and total liabilities of £1.41M. Reported headcount was 3 in 2025. Total Assets fell from £2.98M in 2024 to £2.89M in 2025 (-3.15%). Okredo holds filed figures for 2023–2025; 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

£63.41K2025
-7.68%from £68.68K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SYDNEY & ARBROATH PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£169.28K2023£63.41K2025
-62.5%vs 2023

-38.8% a year compound (CAGR)

Cash in Bank

£86.22K2023£49.26K2025
-42.9%vs 2023

-24.4% a year compound (CAGR)

Total Assets

£3.22M2023£2.89M2025
-10.2%vs 2023

-5.3% a year compound (CAGR)

Total Liabilities

£1.49M2023£1.41M2025
-5.3%vs 2023

-2.7% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Net Assets-62.5%

£169.28K in 2023 to £63.41K in 2025

Every measure that changed in SYDNEY & ARBROATH PROPERTIES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with 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 SYDNEY & ARBROATH 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
2.20%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
48.80%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
3.50%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
1.71%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 SYDNEY & ARBROATH PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£169.28K68.68K63.41K
Total Assets£3.22M2.98M2.89M
Cash in Bank£86.22K104.78K49.26K
Total Liabilities£1.49M1.48M1.41M
Employees343

SYDNEY & ARBROATH PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SYDNEY & ARBROATH PROPERTIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for SYDNEY & ARBROATH PROPERTIES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SYDNEY & ARBROATH PROPERTIES LIMITED report in 2025?

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SYDNEY & ARBROATH PROPERTIES LIMITED reported net assets of £63.41K for 2025. That compares with £68.68K in 2024, a change of -7.68%.

What total assets did SYDNEY & ARBROATH PROPERTIES LIMITED report in 2025?

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SYDNEY & ARBROATH PROPERTIES LIMITED reported total assets of £2.89M for 2025. That compares with £2.98M in 2024, a change of -3.15%.

What cash in bank did SYDNEY & ARBROATH PROPERTIES LIMITED report in 2025?

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SYDNEY & ARBROATH PROPERTIES LIMITED reported cash in bank of £49.26K for 2025. That compares with £104.78K in 2024, a change of -52.99%.

How many people does SYDNEY & ARBROATH PROPERTIES LIMITED employ?

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SYDNEY & ARBROATH PROPERTIES LIMITED reported 3 employees in 2025, compared with 4 in 2024.

How have SYDNEY & ARBROATH PROPERTIES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, SYDNEY & ARBROATH PROPERTIES LIMITED's net assets fell by 62.5%, cash in bank fell by 42.9%, total assets fell by 10.2% and total liabilities fell by 5.3%. Net assets contracted at 38.8% a year across the two years to 2025, from £169.28K to £63.41K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of SYDNEY & ARBROATH PROPERTIES LIMITED financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.