COSTLEY & COSTLEY HOTELIERS LIMITED Financials
- Company number
- SC127568Copy
Copy - Registered office
- Highgrove House Hotel, Loans, Troon KA10 7HL
- Incorporated
- 27/09/1990
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.99%vs 20242024: £5.99M
Total Assets
-4.09%vs 20242024: £17.54M
Cash in Bank
-99.00%vs 20242024: £122.57K
Total Liabilities
-22.76%vs 20242024: £3.55M
Employees
-1vs 20242024: 2
In 2025, COSTLEY & COSTLEY HOTELIERS LIMITED reported net assets of £6.11M. The same filing shows total assets of £16.82M, cash in bank of £1.23K and total liabilities of £2.74M. Reported headcount was 1 in 2025. Total Liabilities fell from £3.55M in 2024 to £2.74M in 2025 (-22.76%). 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
1.99%from £5.99M 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 COSTLEY & COSTLEY HOTELIERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.6%vs 2023+1.8% a year compound (CAGR)
Cash in Bank
-96.3%vs 2023-80.8% a year compound (CAGR)
Total Assets
-3.7%vs 2023-1.9% a year compound (CAGR)
Total Liabilities
-22.4%vs 2023-11.9% a year compound (CAGR)
Employees
-99.3%vs 2023-140Biggest increase
Net Assets+3.6%
£5.90M in 2023 to £6.11M in 2025
Biggest decrease
Employees-99.3%
141 in 2023 to 1 in 2025
COSTLEY & COSTLEY HOTELIERS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COSTLEY & COSTLEY HOTELIERS 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
- 36.33%2025
- Liabilities to total assets
- 16.28%2025
- Cash to liabilities
- 0.04%2025
- Cash to total assets
- 0.01%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.
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 COSTLEY & COSTLEY HOTELIERS 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£ | 2.71M | 3.65M | 5.90M | 5.99M | 6.11M |
| Total Assets£ | 18.23M | 17.41M | 17.46M | 17.54M | 16.82M |
| Cash in Bank£ | 4.60K | 2.96K | 33.41K | 122.57K | 1.23K |
| Total Liabilities£ | – | – | 3.53M | 3.55M | 2.74M |
| Employees | 161 | 185 | 141 | 2 | 1 |
COSTLEY & COSTLEY HOTELIERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COSTLEY & COSTLEY HOTELIERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for COSTLEY & COSTLEY HOTELIERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COSTLEY & COSTLEY HOTELIERS LIMITED report in 2025?
COSTLEY & COSTLEY HOTELIERS LIMITED reported net assets of £6.11M for 2025. That compares with £5.99M in 2024, a change of 1.99%.
What total assets did COSTLEY & COSTLEY HOTELIERS LIMITED report in 2025?
COSTLEY & COSTLEY HOTELIERS LIMITED reported total assets of £16.82M for 2025. That compares with £17.54M in 2024, a change of -4.09%.
What cash in bank did COSTLEY & COSTLEY HOTELIERS LIMITED report in 2025?
COSTLEY & COSTLEY HOTELIERS LIMITED reported cash in bank of £1.23K for 2025. That compares with £122.57K in 2024, a change of -99.00%.
How many people does COSTLEY & COSTLEY HOTELIERS LIMITED employ?
COSTLEY & COSTLEY HOTELIERS LIMITED reported 1 employee in 2025, compared with 2 in 2024.
How have COSTLEY & COSTLEY HOTELIERS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COSTLEY & COSTLEY HOTELIERS LIMITED's net assets rose by 3.6%, cash in bank fell by 96.3%, total assets fell by 3.7% and total liabilities fell by 22.4%. Net assets compounded at 1.8% a year across the two years to 2025, from £5.90M to £6.11M. Reported headcount went from 141 in 2023 to 1 in 2025 (-140).
Which years of COSTLEY & COSTLEY HOTELIERS 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.