ULBSTER ARMS LIMITED Financials
- Company number
- SC245423Copy
Copy - Registered office
- East Memus, By Forfar, Forfar, Angus DD8 3TY
- Incorporated
- 11/03/2003
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
5.90%vs 20242024: £592.45K
Total Assets
No changevs 20242024: £6.20M
Cash in Bank
-9.86%vs 20232023: £35.66K
Total Liabilities
-1.63%vs 20242024: £2.60M
Employees
0vs 20242024: 38
In 2025, ULBSTER ARMS LIMITED reported net assets of £627.39K. The same filing shows total assets of £6.20M, cash in bank of £32.14K and total liabilities of £2.56M. Reported headcount was 38 in 2025. Total Liabilities fell from £2.60M in 2024 to £2.56M in 2025 (-1.63%). Okredo holds filed figures for 2022–2025; 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
5.90%from £592.45K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ULBSTER ARMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.8%vs 2023+4.3% a year compound (CAGR)
Total Assets
+3.8%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
+2.7%vs 2023+1.3% a year compound (CAGR)
Employees
-5%vs 2023-2Biggest increase
Net Assets+8.8%
£576.45K in 2023 to £627.39K in 2025
Biggest decrease
Employees-5%
40 in 2023 to 38 in 2025
ULBSTER ARMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ULBSTER ARMS 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
- 10.12%2025
- Liabilities to total assets
- 41.26%2025
- Cash to liabilities
- 1.24%2024
- Cash to total assets
- 0.52%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ULBSTER ARMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 574.40K | 576.45K | 592.45K | 627.39K |
| Total Assets£ | 6.18M | 5.97M | 6.20M | 6.20M |
| Cash in Bank£ | 59.64K | 35.66K | 32.14K | – |
| Total Liabilities£ | 2.74M | 2.49M | 2.60M | 2.56M |
| Employees | 40 | 40 | 38 | 38 |
ULBSTER ARMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ULBSTER ARMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ULBSTER ARMS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ULBSTER ARMS LIMITED report in 2025?
ULBSTER ARMS LIMITED reported net assets of £627.39K for 2025. That compares with £592.45K in 2024, a change of 5.90%.
What total assets did ULBSTER ARMS LIMITED report in 2025?
ULBSTER ARMS LIMITED reported total assets of £6.20M for 2025. That compares with £6.20M in 2024.
What cash in bank did ULBSTER ARMS LIMITED report in 2024?
ULBSTER ARMS LIMITED reported cash in bank of £32.14K for 2024. That compares with £35.66K in 2023, a change of -9.86%.
How many people does ULBSTER ARMS LIMITED employ?
ULBSTER ARMS LIMITED reported 38 employees in 2025, compared with 38 in 2024.
How have ULBSTER ARMS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ULBSTER ARMS LIMITED's net assets rose by 8.8%, total assets rose by 3.8%, total liabilities rose by 2.7% and employee numbers fell by 5%. Net assets compounded at 4.3% a year across the two years to 2025, from £576.45K to £627.39K. Reported headcount went from 40 in 2023 to 38 in 2025 (-2).
Which years of ULBSTER ARMS LIMITED financial data are available?
Okredo holds reported figures for the years 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.