COVE BAY HOTEL LTD Financials
- Company number
- SC069311Copy
Copy - Registered office
- Templars House South Deeside Road, Maryculter, Aberdeen AB12 5GB
- Incorporated
- 11/09/1979
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.88%vs 20242024: £233.67K
Total Assets
-1.93%vs 20242024: £1.95M
Cash in Bank
183.56%vs 20242024: £12.65K
Total Liabilities
-20.50%vs 20242024: £281.70K
Employees
0vs 20242024: 34
In 2025, COVE BAY HOTEL LTD reported net assets of £189.55K. The same filing shows total assets of £1.91M, cash in bank of £35.86K and total liabilities of £223.94K. Reported headcount was 34 in 2025. Total Liabilities fell from £281.70K in 2024 to £223.94K in 2025 (-20.50%). 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
-18.88%from £233.67K 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 COVE BAY HOTEL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.8%vs 2023-1.9% a year compound (CAGR)
Cash in Bank
-34.3%vs 2023-18.9% a year compound (CAGR)
Total Assets
+6.6%vs 2023+3.2% a year compound (CAGR)
Total Liabilities
-16%vs 2023-8.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+6.6%
£1.79M in 2023 to £1.91M in 2025
Biggest decrease
Cash in Bank-34.3%
£54.57K in 2023 to £35.86K in 2025
COVE BAY HOTEL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 COVE BAY 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
- 9.93%2025
- Liabilities to total assets
- 11.74%2025
- Cash to liabilities
- 16.01%2025
- Cash to total assets
- 1.88%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 COVE BAY 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£ | 150.27K | 205.67K | 197.11K | 233.67K | 189.55K |
| Total Assets£ | 1.79M | 1.84M | 1.79M | 1.95M | 1.91M |
| Cash in Bank£ | 20.49K | 40.65K | 54.57K | 12.65K | 35.86K |
| Total Liabilities£ | 876.69K | 857.60K | 266.67K | 281.70K | 223.94K |
| Employees | 27 | 27 | 34 | 34 | 34 |
COVE BAY HOTEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COVE BAY HOTEL LTD filed financial statements?
Yes. Okredo holds filed figures for COVE BAY HOTEL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COVE BAY HOTEL LTD report in 2025?
COVE BAY HOTEL LTD reported net assets of £189.55K for 2025. That compares with £233.67K in 2024, a change of -18.88%.
What total assets did COVE BAY HOTEL LTD report in 2025?
COVE BAY HOTEL LTD reported total assets of £1.91M for 2025. That compares with £1.95M in 2024, a change of -1.93%.
What cash in bank did COVE BAY HOTEL LTD report in 2025?
COVE BAY HOTEL LTD reported cash in bank of £35.86K for 2025. That compares with £12.65K in 2024, a change of 183.56%.
How many people does COVE BAY HOTEL LTD employ?
COVE BAY HOTEL LTD reported 34 employees in 2025, compared with 34 in 2024.
How have COVE BAY HOTEL LTD financials changed over the last 3 years?
Between 2023 and 2025, COVE BAY HOTEL LTD's net assets fell by 3.8%, cash in bank fell by 34.3%, total assets rose by 6.6% and total liabilities fell by 16%. Net assets contracted at 1.9% a year across the two years to 2025, from £197.11K to £189.55K. Reported headcount went from 34 in 2023 to 34 in 2025.
Which years of COVE BAY 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.