CRATHIE OPPORTUNITY HOLIDAYS Financials
- Company number
- SC182878Copy
Copy - Registered office
- The Manse Courtyard, Crathie, Ballater, Aberdeenshire AB35 5UL
- Incorporated
- 11/02/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.50%vs 20242024: £362.33K
Total Assets
-1.34%vs 20242024: £397.70K
Cash in Bank
4.27%vs 20242024: £253.13K
Total Liabilities
-20.17%vs 20242024: £35.36K
Employees
0vs 20242024: 3
In 2025, CRATHIE OPPORTUNITY HOLIDAYS reported net assets of £364.13K. The same filing shows total assets of £392.36K, cash in bank of £263.94K and total liabilities of £28.23K. Reported headcount was 3 in 2025. Cash in Bank rose from £253.13K in 2024 to £263.94K in 2025 (4.27%). 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
0.50%from £362.33K 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 CRATHIE OPPORTUNITY HOLIDAYS filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Cash in Bank
-3.3%vs 2023-1.7% a year compound (CAGR)
Total Assets
-1.2%vs 2023-0.6% a year compound (CAGR)
Total Liabilities
-14.6%vs 2023-7.6% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
Every indicator Okredo holds for CRATHIE OPPORTUNITY HOLIDAYS fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CRATHIE OPPORTUNITY HOLIDAYS'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
- 92.81%2025
- Liabilities to total assets
- 7.19%2025
- Cash to liabilities
- 934.95%2025
- Cash to total assets
- 67.27%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 CRATHIE OPPORTUNITY HOLIDAYS 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£ | 370.19K | 349.49K | 364.21K | 362.33K | 364.13K |
| Total Assets£ | 390.42K | 379.26K | 397.26K | 397.70K | 392.36K |
| Cash in Bank£ | 222.55K | 245.84K | 272.91K | 253.13K | 263.94K |
| Total Liabilities£ | 20.23K | 29.77K | 33.05K | 35.36K | 28.23K |
| Employees | 3 | 4 | 4 | 3 | 3 |
CRATHIE OPPORTUNITY HOLIDAYS financials: frequently asked questions
Answered from this company's own filed figures.
Has CRATHIE OPPORTUNITY HOLIDAYS filed financial statements?
Yes. Okredo holds filed figures for CRATHIE OPPORTUNITY HOLIDAYS covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CRATHIE OPPORTUNITY HOLIDAYS report in 2025?
CRATHIE OPPORTUNITY HOLIDAYS reported net assets of £364.13K for 2025. That compares with £362.33K in 2024, a change of 0.50%.
What total assets did CRATHIE OPPORTUNITY HOLIDAYS report in 2025?
CRATHIE OPPORTUNITY HOLIDAYS reported total assets of £392.36K for 2025. That compares with £397.70K in 2024, a change of -1.34%.
What cash in bank did CRATHIE OPPORTUNITY HOLIDAYS report in 2025?
CRATHIE OPPORTUNITY HOLIDAYS reported cash in bank of £263.94K for 2025. That compares with £253.13K in 2024, a change of 4.27%.
How many people does CRATHIE OPPORTUNITY HOLIDAYS employ?
CRATHIE OPPORTUNITY HOLIDAYS reported 3 employees in 2025, compared with 3 in 2024.
How have CRATHIE OPPORTUNITY HOLIDAYS financials changed over the last 3 years?
Between 2023 and 2025, CRATHIE OPPORTUNITY HOLIDAYS's net assets fell by <0.1%, cash in bank fell by 3.3%, total assets fell by 1.2% and total liabilities fell by 14.6%. Net assets contracted at <0.1% a year across the two years to 2025, from £364.21K to £364.13K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of CRATHIE OPPORTUNITY HOLIDAYS 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.