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THE LORD OF THE ISLES LTD. Financials

Company number
SC324161Copy
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Registered office
2nd Floor, 22-24 Blythswood Square, Glasgow G2 4BG
Incorporated
22/05/2007

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-48.68K2025
-3.52K%vs 2024

2024: £1.42K

Total Assets

£1.40M2025
-0.37%vs 2024

2024: £1.41M

Cash in Bank

£6.002025
-98.72%vs 2024

2024: £470.00

Total Liabilities

£782.47K2025
6.43%vs 2024

2024: £735.20K

Employees

22025
-4vs 2024

2024: 6

In 2025, THE LORD OF THE ISLES LTD. reported net assets of £-48.68K. The same filing shows total assets of £1.40M, cash in bank of £6.00 and total liabilities of £782.47K. Reported headcount was 2 in 2025. Net Assets fell from £1.42K in 2024 to £-48.68K in 2025 (-3.52K%). 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

£-48.68K2025
-3.52K%from £1.42K 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 THE LORD OF THE ISLES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£58.63K2023£-48.68K2025
-183%vs 2023

Cash in Bank

£4.88K2023£6.002025
-99.9%vs 2023

-96.5% a year compound (CAGR)

Total Assets

£1.40M2023£1.40M2025
+<0.1%vs 2023

+<0.1% a year compound (CAGR)

Total Liabilities

£669.53K2023£782.47K2025
+16.9%vs 2023

+8.1% a year compound (CAGR)

Employees

7202322025
-71.4%vs 2023-5

Biggest increase

Total Liabilities+16.9%

£669.53K in 2023 to £782.47K in 2025

Biggest decrease

Net Assets-183%

£58.63K in 2023 to £-48.68K in 2025

THE LORD OF THE ISLES LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE LORD OF THE ISLES 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
-3.47%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
55.71%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THE LORD OF THE ISLES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£118.97K121.44K58.63K1.42K-48.68K
Total Assets£1.38M1.37M1.40M1.41M1.40M
Cash in Bank£23.74K2.56K4.88K470.006.00
Total Liabilities£582.92K567.05K669.53K735.20K782.47K
Employees17762

THE LORD OF THE ISLES LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Has THE LORD OF THE ISLES LTD. filed financial statements?

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Yes. Okredo holds filed figures for THE LORD OF THE ISLES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did THE LORD OF THE ISLES LTD. report in 2025?

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THE LORD OF THE ISLES LTD. reported net assets of £-48.68K for 2025. That compares with £1.42K in 2024, a change of -3.52K%.

What total assets did THE LORD OF THE ISLES LTD. report in 2025?

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THE LORD OF THE ISLES LTD. reported total assets of £1.40M for 2025. That compares with £1.41M in 2024, a change of -0.37%.

What cash in bank did THE LORD OF THE ISLES LTD. report in 2025?

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THE LORD OF THE ISLES LTD. reported cash in bank of £6.00 for 2025. That compares with £470.00 in 2024, a change of -98.72%.

How many people does THE LORD OF THE ISLES LTD. employ?

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THE LORD OF THE ISLES LTD. reported 2 employees in 2025, compared with 6 in 2024.

How have THE LORD OF THE ISLES LTD. financials changed over the last 3 years?

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Between 2023 and 2025, THE LORD OF THE ISLES LTD.'s net assets fell by 183%, cash in bank fell by 99.9%, total assets rose by <0.1% and total liabilities rose by 16.9%. Cash in bank contracted at 96.5% a year across the two years to 2025, from £4.88K to £6.00. Reported headcount went from 7 in 2023 to 2 in 2025 (-5).

Which years of THE LORD OF THE ISLES LTD. financial data are available?

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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.