BALBIRNIE HOUSE HOTEL LIMITED Financials
- Company number
- SC114360Copy
Copy - Registered office
- Balbirnie House Balbirnie Park, Markinch, Glenrothes, Fife KY7 6NE
- Incorporated
- 07/11/1988
Company snapshot
- Status
- Active
- Employees
- 73 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.41%vs 20242024: £3.38M
Total Assets
0.42%vs 20242024: £16.38M
Cash in Bank
560.94%vs 20242024: £63.39K
Total Liabilities
6.46%vs 20242024: £4.95M
Employees
-21vs 20242024: 94
In 2025, BALBIRNIE HOUSE HOTEL LIMITED reported net assets of £3.23M. The same filing shows total assets of £16.45M, cash in bank of £418.94K and total liabilities of £5.27M. Reported headcount was 73 in 2025. Cash in Bank rose from £63.39K in 2024 to £418.94K in 2025 (560.94%). 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
-4.41%from £3.38M 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 BALBIRNIE HOUSE HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.6%vs 2023+18.1% a year compound (CAGR)
Cash in Bank
+3252%vs 2023+479% a year compound (CAGR)
Total Assets
+24.3%vs 2023+11.5% a year compound (CAGR)
Total Liabilities
+20.7%vs 2023+9.9% a year compound (CAGR)
Employees
-43.4%vs 2023-56Biggest increase
Cash in Bank+3252%
£12.50K in 2023 to £418.94K in 2025
Biggest decrease
Employees-43.4%
129 in 2023 to 73 in 2025
BALBIRNIE HOUSE HOTEL LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BALBIRNIE HOUSE 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
- 19.61%2025
- Liabilities to total assets
- 32.02%2025
- Cash to liabilities
- 7.95%2025
- Cash to total assets
- 2.55%2025
- Revenue per employee
- £55.14K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BALBIRNIE HOUSE HOTEL 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£ | 1.85M | 2.50M | 2.31M | 3.38M | 3.23M |
| Total Assets£ | 12.15M | 13.44M | 13.24M | 16.38M | 16.45M |
| Cash in Bank£ | 15.66K | 96.61K | 12.50K | 63.39K | 418.94K |
| Total Liabilities£ | 4.27M | 4.31M | 4.36M | 4.95M | 5.27M |
| Employees | 65 | 98 | 129 | 94 | 73 |
BALBIRNIE HOUSE HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BALBIRNIE HOUSE HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for BALBIRNIE HOUSE HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BALBIRNIE HOUSE HOTEL LIMITED report in 2025?
BALBIRNIE HOUSE HOTEL LIMITED reported net assets of £3.23M for 2025. That compares with £3.38M in 2024, a change of -4.41%.
What total assets did BALBIRNIE HOUSE HOTEL LIMITED report in 2025?
BALBIRNIE HOUSE HOTEL LIMITED reported total assets of £16.45M for 2025. That compares with £16.38M in 2024, a change of 0.42%.
What cash in bank did BALBIRNIE HOUSE HOTEL LIMITED report in 2025?
BALBIRNIE HOUSE HOTEL LIMITED reported cash in bank of £418.94K for 2025. That compares with £63.39K in 2024, a change of 560.94%.
How many people does BALBIRNIE HOUSE HOTEL LIMITED employ?
BALBIRNIE HOUSE HOTEL LIMITED reported 73 employees in 2025, compared with 94 in 2024.
How have BALBIRNIE HOUSE HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BALBIRNIE HOUSE HOTEL LIMITED's net assets rose by 39.6%, cash in bank rose by 3252%, total assets rose by 24.3% and total liabilities rose by 20.7%. Net assets compounded at 18.1% a year across the two years to 2025, from £2.31M to £3.23M. Reported headcount went from 129 in 2023 to 73 in 2025 (-56).
Which years of BALBIRNIE HOUSE HOTEL LIMITED 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.