ABERLOUR HOTEL LTD. Financials
- Company number
- SC416243Copy
Copy - Registered office
- 87 High Street, Charlestown Of Aberlour, Moray AB38 9QB
- Incorporated
- 06/02/2012
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.61%vs 20242024: £-179.74K
Total Assets
-14.06%vs 20242024: £403.18K
Cash in Bank
67.38%vs 20242024: £82.54K
Employees
-2vs 20242024: 33
In 2025, ABERLOUR HOTEL LTD. reported net assets of £-106.75K. The same filing shows total assets of £346.50K and cash in bank of £138.16K. Reported headcount was 31 in 2025. Net Assets rose from £-179.74K in 2024 to £-106.75K in 2025 (40.61%). 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
40.61%from £-179.74K 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 ABERLOUR HOTEL LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+72.8%vs 2023+31.5% a year compound (CAGR)
Total Assets
-23.4%vs 2023-12.5% a year compound (CAGR)
Employees
+6.9%vs 2023+2Biggest increase
Cash in Bank+72.8%
£79.93K in 2023 to £138.16K in 2025
Biggest decrease
Total Assets-23.4%
£452.43K in 2023 to £346.50K in 2025
ABERLOUR HOTEL LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABERLOUR HOTEL LTD.'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
- -30.81%2025
- Cash to total assets
- 39.87%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.
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 ABERLOUR HOTEL LTD. 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£ | -297.31K | -153.89K | -193.81K | -179.74K | -106.75K |
| Total Assets£ | 414.36K | 483.87K | 452.43K | 403.18K | 346.50K |
| Cash in Bank£ | 105.22K | 108.42K | 79.93K | 82.54K | 138.16K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 11 | 20 | 29 | 33 | 31 |
ABERLOUR HOTEL LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has ABERLOUR HOTEL LTD. filed financial statements?
Yes. Okredo holds filed figures for ABERLOUR HOTEL LTD. covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did ABERLOUR HOTEL LTD. report in 2025?
ABERLOUR HOTEL LTD. reported net assets of £-106.75K for 2025. That compares with £-179.74K in 2024, a change of 40.61%.
What total assets did ABERLOUR HOTEL LTD. report in 2025?
ABERLOUR HOTEL LTD. reported total assets of £346.50K for 2025. That compares with £403.18K in 2024, a change of -14.06%.
What cash in bank did ABERLOUR HOTEL LTD. report in 2025?
ABERLOUR HOTEL LTD. reported cash in bank of £138.16K for 2025. That compares with £82.54K in 2024, a change of 67.38%.
How many people does ABERLOUR HOTEL LTD. employ?
ABERLOUR HOTEL LTD. reported 31 employees in 2025, compared with 33 in 2024.
How have ABERLOUR HOTEL LTD. financials changed over the last 3 years?
Between 2023 and 2025, ABERLOUR HOTEL LTD.'s cash in bank rose by 72.8%, total assets fell by 23.4% and employee numbers rose by 6.9%. Cash in bank compounded at 31.5% a year across the two years to 2025, from £79.93K to £138.16K. Reported headcount went from 29 in 2023 to 31 in 2025 (+2).
Which years of ABERLOUR HOTEL LTD. financial data are available?
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.