Tullibardine Limited
ActiveSC210027ManufacturingIncorporated 15 Aug 2000 · Edinburgh
The principal activity of the company and group continued to be that of distillation, maturation and sale of malt whisky together with the operation of a retail outlet.
Revenue
£33.2m
▼ -3.6% vs prior ~12m period
Profit after tax
£3.9m
Margin 16.2%
Employees
39
▼ -4.9% vs prior ~12m period
Net assets
£41.5m
Total assets £59.9m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Dec 2019Not available
Dec 2020
£32.5m
Dec 2021
£34.5m▲ +6.0%
Dec 2022
£33.2m▼ -3.6%
Dec 2023Not available
Dec 2024Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | — | — | — | 39 | £41.5m |
| 31 Dec 2023 | — | — | — | 41 | £35.8m |
| 31 Dec 2022 | £33.2m | ▼ -3.6% | £4.9m | 40 | £31.4m |
| 31 Dec 2021 | £34.5m | ▲ +6.0% | £6.4m | 39 | £27.5m |
| 31 Dec 2020 | £32.5m | — | £3.6m | 41 | £22.5m |
| 31 Dec 2019 | — | — | — | — | £19.5m |
Latest available figures
Period ending 31 Dec 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £33.2m
- Gross profit
- £9.1m
- Operating profit
- £5.4m
- Profit before tax
- £4.9m
- Profit after tax
- £3.9m
Balance sheet
- Total assets
- £59.9m
- Cash
- £2.3m
- Total liabilities
- £18.4m
- Net assets
- £41.5m
- Revenue per employee
- Not available
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