THE CRUIN LIMITED Financials
- Company number
- SC146938Copy
Copy - Registered office
- Loch Lomond Castle Lodges Loch Lomond Castle Estate, Arden, Loch Lomond, Argyll & Bute G83 8RB
- Incorporated
- 13/10/1993
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.16%vs 20242024: £678.75K
Total Assets
-4.94%vs 20242024: £3.40M
Cash in Bank
21.50K%vs 20242024: £242.00
Total Liabilities
-19.15%vs 20242024: £1.37M
Employees
0vs 20242024: 20
In 2025, THE CRUIN LIMITED reported net assets of £802.02K. The same filing shows total assets of £3.23M, cash in bank of £52.27K and total liabilities of £1.11M. Reported headcount was 20 in 2025. Total Liabilities fell from £1.37M in 2024 to £1.11M in 2025 (-19.15%). 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
18.16%from £678.75K 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 THE CRUIN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19%vs 2023+9.1% a year compound (CAGR)
Cash in Bank
+36707%vs 2023+1819% a year compound (CAGR)
Total Assets
-4.1%vs 2023-2.1% a year compound (CAGR)
Total Liabilities
-16.1%vs 2023-8.4% a year compound (CAGR)
Employees
-9.1%vs 2023-2Biggest increase
Cash in Bank+36707%
£142.00 in 2023 to £52.27K in 2025
Biggest decrease
Total Liabilities-16.1%
£1.32M in 2023 to £1.11M in 2025
THE CRUIN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CRUIN 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
- 24.82%2025
- Liabilities to total assets
- 34.22%2025
- Cash to liabilities
- 4.73%2025
- Cash to total assets
- 1.62%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THE CRUIN 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£ | 557.62K | 755.10K | 673.75K | 678.75K | 802.02K |
| Total Assets£ | 3.33M | 3.53M | 3.37M | 3.40M | 3.23M |
| Cash in Bank£ | 6.25K | 32.72K | 142.00 | 242.00 | 52.27K |
| Total Liabilities£ | 1.33M | 1.36M | 1.32M | 1.37M | 1.11M |
| Employees | 30 | 32 | 22 | 20 | 20 |
THE CRUIN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE CRUIN LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE CRUIN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE CRUIN LIMITED report in 2025?
THE CRUIN LIMITED reported net assets of £802.02K for 2025. That compares with £678.75K in 2024, a change of 18.16%.
What total assets did THE CRUIN LIMITED report in 2025?
THE CRUIN LIMITED reported total assets of £3.23M for 2025. That compares with £3.40M in 2024, a change of -4.94%.
What cash in bank did THE CRUIN LIMITED report in 2025?
THE CRUIN LIMITED reported cash in bank of £52.27K for 2025. That compares with £242.00 in 2024, a change of 21.50K%.
How many people does THE CRUIN LIMITED employ?
THE CRUIN LIMITED reported 20 employees in 2025, compared with 20 in 2024.
How have THE CRUIN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE CRUIN LIMITED's net assets rose by 19%, cash in bank rose by 36707%, total assets fell by 4.1% and total liabilities fell by 16.1%. Net assets compounded at 9.1% a year across the two years to 2025, from £673.75K to £802.02K. Reported headcount went from 22 in 2023 to 20 in 2025 (-2).
Which years of THE CRUIN LIMITED financial data are available?
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.