ATINA HOTEL LIMITED Financials
- Company number
- SC569308Copy
Copy - Registered office
- 25 South Methven Street, Perth PH1 5PE
- Incorporated
- 21/06/2017
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-26.58%vs 20232023: £-1.44M
Total Assets
-4.72%vs 20232023: £6.18M
Cash in Bank
-82.54%vs 20232023: £86.06K
Total Liabilities
4.22%vs 20232023: £4.63M
Employees
+4vs 20232023: 25
In 2024, ATINA HOTEL LIMITED reported net assets of £-1.82M. The same filing shows total assets of £5.89M, cash in bank of £15.03K and total liabilities of £4.82M. Reported headcount was 29 in 2024. Net Assets fell from £-1.44M in 2023 to £-1.82M in 2024 (-26.58%). 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
-26.58%from £-1.44M in 2023Year-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 ATINA HOTEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-74.8%vs 2022-49.8% a year compound (CAGR)
Total Assets
-7.2%vs 2022-3.7% a year compound (CAGR)
Total Liabilities
+11.5%vs 2022+5.6% a year compound (CAGR)
Employees
+26.1%vs 2022+6Biggest increase
Employees+26.1%
23 in 2022 to 29 in 2024
Biggest decrease
Cash in Bank-74.8%
£59.66K in 2022 to £15.03K in 2024
ATINA HOTEL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 ATINA HOTEL 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
- -30.90%2024
- Liabilities to total assets
- 81.93%2024
- Cash to liabilities
- 0.31%2024
- Cash to total assets
- 0.26%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 ATINA HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -855.30K | -1.09M | -1.44M | -1.82M |
| Total Assets£ | 3.36M | 6.34M | 6.18M | 5.89M |
| Cash in Bank£ | 113.98K | 59.66K | 86.06K | 15.03K |
| Total Liabilities£ | 4.22M | 4.33M | 4.63M | 4.82M |
| Employees | 21 | 23 | 25 | 29 |
ATINA HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ATINA HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for ATINA HOTEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ATINA HOTEL LIMITED report in 2024?
ATINA HOTEL LIMITED reported net assets of £-1.82M for 2024. That compares with £-1.44M in 2023, a change of -26.58%.
What total assets did ATINA HOTEL LIMITED report in 2024?
ATINA HOTEL LIMITED reported total assets of £5.89M for 2024. That compares with £6.18M in 2023, a change of -4.72%.
What cash in bank did ATINA HOTEL LIMITED report in 2024?
ATINA HOTEL LIMITED reported cash in bank of £15.03K for 2024. That compares with £86.06K in 2023, a change of -82.54%.
How many people does ATINA HOTEL LIMITED employ?
ATINA HOTEL LIMITED reported 29 employees in 2024, compared with 25 in 2023.
How have ATINA HOTEL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ATINA HOTEL LIMITED's cash in bank fell by 74.8%, total assets fell by 7.2%, total liabilities rose by 11.5% and employee numbers rose by 26.1%. Cash in bank contracted at 49.8% a year across the two years to 2024, from £59.66K to £15.03K. Reported headcount went from 23 in 2022 to 29 in 2024 (+6).
Which years of ATINA HOTEL LIMITED financial data are available?
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.