THE HOLYROOD DISTILLERY LTD Financials
- Company number
- SC531337CopyCopy
- Registered office
- 1 George Square, Glasgow G2 1AL
- Incorporated
- 01/04/2016
Company snapshot
- Status
- Active
- Employees
- 47 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-42.04%vs 20232023: £-4.58M
Total Assets
26.50%vs 20232023: £1.07M
Cash in Bank
-79.00%vs 20232023: £219.46K
Employees
+4vs 20232023: 43
In 2024, THE HOLYROOD DISTILLERY LTD reported net assets of £-6.51M. The same filing shows total assets of £1.36M and cash in bank of £46.08K. Reported headcount was 47 in 2024. Net Assets fell from £-4.58M in 2023 to £-6.51M in 2024 (-42.04%). Okredo holds filed figures for 2021–2024; 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
-42.04%from £-4.58M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE HOLYROOD DISTILLERY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-88.9%vs 2022-66.7% a year compound (CAGR)
Total Assets
+101%vs 2022+41.9% a year compound (CAGR)
Employees
+23.7%vs 2022+9Biggest increase
Total Assets+101%
£674.01K in 2022 to £1.36M in 2024
Biggest decrease
Cash in Bank-88.9%
£414.77K in 2022 to £46.08K in 2024
THE HOLYROOD DISTILLERY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 THE HOLYROOD DISTILLERY 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
- -479.88%2024
- 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.
- Cash to total assets
- 3.40%2024
- 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 HOLYROOD DISTILLERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -2.19M | -2.95M | -4.58M | -6.51M |
| Total Assets£ | 479.35K | 674.01K | 1.07M | 1.36M |
| Cash in Bank£ | 150.78K | 414.77K | 219.46K | 46.08K |
| Total Liabilities£ | – | – | – | – |
| Employees | 27 | 38 | 43 | 47 |
THE HOLYROOD DISTILLERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE HOLYROOD DISTILLERY LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
THE HOLYROOD DISTILLERY LTD reported net assets of £-6.51M for 2024. That compares with £-4.58M in 2023, a change of -42.04%.
THE HOLYROOD DISTILLERY LTD reported total assets of £1.36M for 2024. That compares with £1.07M in 2023, a change of 26.50%.
THE HOLYROOD DISTILLERY LTD reported cash in bank of £46.08K for 2024. That compares with £219.46K in 2023, a change of -79.00%.
THE HOLYROOD DISTILLERY LTD reported 47 employees in 2024, compared with 43 in 2023.
Between 2022 and 2024, THE HOLYROOD DISTILLERY LTD's cash in bank fell by 88.9%, total assets rose by 101% and employee numbers rose by 23.7%. Cash in bank contracted at 66.7% a year across the two years to 2024, from £414.77K to £46.08K. Reported headcount went from 38 in 2022 to 47 in 2024 (+9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.