THE DURNESS BUS LTD Financials
- Company number
- SC431260CopyCopy
- Registered office
- 10 Knockbreck Street, Tain, Ross-Shire IV19 1BJ
- Incorporated
- 28/08/2012
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.49%vs 20242024: £180.02K
Total Assets
-1.15%vs 20242024: £1.12M
Cash in Bank
26.66%vs 20242024: £81.72K
Total Liabilities
-2.35%vs 20242024: £437.04K
Employees
-3vs 20242024: 22
In 2025, THE DURNESS BUS LTD reported net assets of £193.50K. The same filing shows total assets of £1.11M, cash in bank of £103.50K and total liabilities of £426.79K. Reported headcount was 19 in 2025. Cash in Bank rose from £81.72K in 2024 to £103.50K in 2025 (26.66%). 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
7.49%from £180.02K 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 DURNESS BUS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+55.4%vs 2023+24.7% a year compound (CAGR)
Cash in Bank
+60.2%vs 2023+26.6% a year compound (CAGR)
Total Assets
-4.4%vs 2023-2.2% a year compound (CAGR)
Total Liabilities
-15.8%vs 2023-8.3% a year compound (CAGR)
Employees
-5%vs 2023-1Biggest increase
Cash in Bank+60.2%
£64.61K in 2023 to £103.50K in 2025
Biggest decrease
Total Liabilities-15.8%
£507.07K in 2023 to £426.79K in 2025
THE DURNESS BUS LTD'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 DURNESS BUS 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
- 17.50%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
- 38.60%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
- 24.25%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
- 9.36%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 THE DURNESS BUS LTD 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£ | 120.84K | 106.33K | 124.53K | 180.02K | 193.50K |
| Total Assets£ | 313.15K | – | 1.16M | 1.12M | 1.11M |
| Cash in Bank£ | – | – | 64.61K | 81.72K | 103.50K |
| Total Liabilities£ | 192.31K | – | 507.07K | 437.04K | 426.79K |
| Employees | 16 | 14 | 20 | 22 | 19 |
THE DURNESS BUS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE DURNESS BUS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE DURNESS BUS LTD reported net assets of £193.50K for 2025. That compares with £180.02K in 2024, a change of 7.49%.
THE DURNESS BUS LTD reported total assets of £1.11M for 2025. That compares with £1.12M in 2024, a change of -1.15%.
THE DURNESS BUS LTD reported cash in bank of £103.50K for 2025. That compares with £81.72K in 2024, a change of 26.66%.
THE DURNESS BUS LTD reported 19 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, THE DURNESS BUS LTD's net assets rose by 55.4%, cash in bank rose by 60.2%, total assets fell by 4.4% and total liabilities fell by 15.8%. Net assets compounded at 24.7% a year across the two years to 2025, from £124.53K to £193.50K. Reported headcount went from 20 in 2023 to 19 in 2025 (-1).
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.