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TWO CHIMNEYS (UDDINGSTON) LIMITED Financials

Company number
SC289335Copy
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Registered office
5 Maryville Lane, Uddingston, Glasgow G71 6EX
Incorporated
23/08/2005

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£65.92K2024
13.25%vs 2023

2023: £58.21K

Total Assets

£109.12K2024
-2.79%vs 2023

2023: £112.25K

Cash in Bank

£8.12K2024
18.41%vs 2023

2023: £6.86K

Total Liabilities

£37.30K2024
-18.19%vs 2023

2023: £45.60K

Employees

32024
0vs 2023

2023: 3

In 2024, TWO CHIMNEYS (UDDINGSTON) LIMITED reported net assets of £65.92K. The same filing shows total assets of £109.12K, cash in bank of £8.12K and total liabilities of £37.30K. Reported headcount was 3 in 2024. Total Liabilities fell from £45.60K in 2023 to £37.30K in 2024 (-18.19%). 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

£65.92K2024
13.25%from £58.21K in 2023

Year-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 TWO CHIMNEYS (UDDINGSTON) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£56.05K2022£65.92K2024
+17.6%vs 2022

+8.5% a year compound (CAGR)

Cash in Bank

£18.36K2022£8.12K2024
-55.7%vs 2022

-33.5% a year compound (CAGR)

Total Assets

£117.67K2022£109.12K2024
-7.3%vs 2022

-3.7% a year compound (CAGR)

Total Liabilities

£55.72K2022£37.30K2024
-33.1%vs 2022

-18.2% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Net Assets+17.6%

£56.05K in 2022 to £65.92K in 2024

Biggest decrease

Cash in Bank-55.7%

£18.36K in 2022 to £8.12K in 2024

TWO CHIMNEYS (UDDINGSTON) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TWO CHIMNEYS (UDDINGSTON) 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
60.41%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.

Liabilities to total assets
34.19%2024

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
21.78%2024

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
7.44%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 TWO CHIMNEYS (UDDINGSTON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£53.72K56.05K58.21K65.92K
Total Assets£117.57K117.67K112.25K109.12K
Cash in Bank£10.38K18.36K6.86K8.12K
Total Liabilities£62.95K55.72K45.60K37.30K
Employees4333

TWO CHIMNEYS (UDDINGSTON) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TWO CHIMNEYS (UDDINGSTON) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for TWO CHIMNEYS (UDDINGSTON) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did TWO CHIMNEYS (UDDINGSTON) LIMITED report in 2024?

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TWO CHIMNEYS (UDDINGSTON) LIMITED reported net assets of £65.92K for 2024. That compares with £58.21K in 2023, a change of 13.25%.

What total assets did TWO CHIMNEYS (UDDINGSTON) LIMITED report in 2024?

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TWO CHIMNEYS (UDDINGSTON) LIMITED reported total assets of £109.12K for 2024. That compares with £112.25K in 2023, a change of -2.79%.

What cash in bank did TWO CHIMNEYS (UDDINGSTON) LIMITED report in 2024?

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TWO CHIMNEYS (UDDINGSTON) LIMITED reported cash in bank of £8.12K for 2024. That compares with £6.86K in 2023, a change of 18.41%.

How many people does TWO CHIMNEYS (UDDINGSTON) LIMITED employ?

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TWO CHIMNEYS (UDDINGSTON) LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have TWO CHIMNEYS (UDDINGSTON) LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, TWO CHIMNEYS (UDDINGSTON) LIMITED's net assets rose by 17.6%, cash in bank fell by 55.7%, total assets fell by 7.3% and total liabilities fell by 33.1%. Net assets compounded at 8.5% a year across the two years to 2024, from £56.05K to £65.92K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of TWO CHIMNEYS (UDDINGSTON) LIMITED financial data are available?

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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.