TUGHAN & COCHRANE LIMITED Financials
- Company number
- SC275383CopyCopy
- Registered office
- Marr House, Beechwood Business Park, Inverness IV2 3BW
- Incorporated
- 01/11/2004
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
117.44%vs 20242024: £27.31K
Total Assets
3.29%vs 20242024: £7.80K
Cash in Bank
15.35%vs 20242024: £51.92K
Employees
0vs 20242024: 13
In 2025, TUGHAN & COCHRANE LIMITED reported net assets of £59.39K. The same filing shows total assets of £8.06K and cash in bank of £59.90K. Reported headcount was 13 in 2025. Net Assets rose from £27.31K in 2024 to £59.39K in 2025 (117.44%). 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
117.44%from £27.31K 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 TUGHAN & COCHRANE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.3%vs 2023+7.9% a year compound (CAGR)
Cash in Bank
-87%vs 2023-63.9% a year compound (CAGR)
Total Assets
-3.9%vs 2023-2% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Employees+18.2%
11 in 2023 to 13 in 2025
Biggest decrease
Cash in Bank-87%
£460.17K in 2023 to £59.90K in 2025
TUGHAN & COCHRANE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 TUGHAN & COCHRANE 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
- 736.96%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.
- Cash to total assets
- 743.21%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 TUGHAN & COCHRANE 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£ | 87.90K | 83.47K | 51.06K | 27.31K | 59.39K |
| Total Assets£ | 10.94K | 4.97K | 8.39K | 7.80K | 8.06K |
| Cash in Bank£ | 105.90K | 83.55K | 460.17K | 51.92K | 59.90K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 10 | 10 | 11 | 13 | 13 |
TUGHAN & COCHRANE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TUGHAN & COCHRANE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TUGHAN & COCHRANE LIMITED reported net assets of £59.39K for 2025. That compares with £27.31K in 2024, a change of 117.44%.
TUGHAN & COCHRANE LIMITED reported total assets of £8.06K for 2025. That compares with £7.80K in 2024, a change of 3.29%.
TUGHAN & COCHRANE LIMITED reported cash in bank of £59.90K for 2025. That compares with £51.92K in 2024, a change of 15.35%.
TUGHAN & COCHRANE LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, TUGHAN & COCHRANE LIMITED's net assets rose by 16.3%, cash in bank fell by 87%, total assets fell by 3.9% and employee numbers rose by 18.2%. Net assets compounded at 7.9% a year across the two years to 2025, from £51.06K to £59.39K. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).
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.