WHISKY TRAIL LIMITED Financials
- Company number
- SC427805CopyCopy
- Registered office
- 174 High Street, Edinburgh EH1 1QS
- Incorporated
- 06/07/2012
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
59.68%vs 20242024: £984.42K
Total Assets
43.15%vs 20242024: £1.78M
Cash in Bank
-33.75%vs 20242024: £26.37K
Total Liabilities
24.98%vs 20242024: £773.26K
Employees
+2vs 20242024: 40
In 2025, WHISKY TRAIL LIMITED reported net assets of £1.57M. The same filing shows total assets of £2.55M, cash in bank of £17.47K and total liabilities of £966.45K. Reported headcount was 42 in 2025. Total Assets rose from £1.78M in 2024 to £2.55M in 2025 (43.15%). 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
59.68%from £984.42K 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 WHISKY TRAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+126%vs 2023+50.4% a year compound (CAGR)
Cash in Bank
-68.1%vs 2023-43.5% a year compound (CAGR)
Total Assets
+75.6%vs 2023+32.5% a year compound (CAGR)
Total Liabilities
+35.7%vs 2023+16.5% a year compound (CAGR)
Employees
+40%vs 2023+12Biggest increase
Net Assets+126%
£694.61K in 2023 to £1.57M in 2025
Biggest decrease
Cash in Bank-68.1%
£54.81K in 2023 to £17.47K in 2025
WHISKY TRAIL 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHISKY TRAIL 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
- 61.65%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
- 37.90%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.
- Cash to liabilities
- 1.81%2025
- 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
- 0.69%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 WHISKY TRAIL 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£ | 328.61K | 319.04K | 694.61K | 984.42K | 1.57M |
| Total Assets£ | 1.18M | 1.30M | 1.45M | 1.78M | 2.55M |
| Cash in Bank£ | 221.95K | 8.44K | 54.81K | 26.37K | 17.47K |
| Total Liabilities£ | 803.19K | 942.76K | 712.24K | 773.26K | 966.45K |
| Employees | 30 | 24 | 30 | 40 | 42 |
WHISKY TRAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHISKY TRAIL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WHISKY TRAIL LIMITED reported net assets of £1.57M for 2025. That compares with £984.42K in 2024, a change of 59.68%.
WHISKY TRAIL LIMITED reported total assets of £2.55M for 2025. That compares with £1.78M in 2024, a change of 43.15%.
WHISKY TRAIL LIMITED reported cash in bank of £17.47K for 2025. That compares with £26.37K in 2024, a change of -33.75%.
WHISKY TRAIL LIMITED reported 42 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, WHISKY TRAIL LIMITED's net assets rose by 126%, cash in bank fell by 68.1%, total assets rose by 75.6% and total liabilities rose by 35.7%. Net assets compounded at 50.4% a year across the two years to 2025, from £694.61K to £1.57M. Reported headcount went from 30 in 2023 to 42 in 2025 (+12).
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.