CRINAN HOTEL (ARGYLL) LIMITED (THE) Financials
- Company number
- SC062240CopyCopy
- Registered office
- The Crinan Hotel, Crinan, Argyll PA31 8SR
- Incorporated
- 15/04/1977
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.17%vs 20242024: £675.26K
Total Assets
-1.58%vs 20242024: £1.07M
Cash in Bank
-55.59%vs 20242024: £7.10K
Total Liabilities
28.64%vs 20242024: £393.14K
Employees
0vs 20242024: 43
In 2025, CRINAN HOTEL (ARGYLL) LIMITED (THE) reported net assets of £545.80K. The same filing shows total assets of £1.05M, cash in bank of £3.15K and total liabilities of £505.73K. Reported headcount was 43 in 2025. Net Assets fell from £675.26K in 2024 to £545.80K in 2025 (-19.17%). 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
-19.17%from £675.26K 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 CRINAN HOTEL (ARGYLL) LIMITED (THE) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-33.2%vs 2023-18.3% a year compound (CAGR)
Cash in Bank
-54.3%vs 2023-32.4% a year compound (CAGR)
Total Assets
+1%vs 2023+0.5% a year compound (CAGR)
Total Liabilities
+126%vs 2023+50.3% a year compound (CAGR)
Employees
+2.4%vs 2023+1Biggest increase
Total Liabilities+126%
£223.88K in 2023 to £505.73K in 2025
Biggest decrease
Cash in Bank-54.3%
£6.89K in 2023 to £3.15K in 2025
CRINAN HOTEL (ARGYLL) LIMITED (THE)'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CRINAN HOTEL (ARGYLL) LIMITED (THE)'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
- 51.91%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.
- Liabilities to total assets
- 48.09%2025
- 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.
- Cash to liabilities
- 0.62%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.30%2025
- 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 CRINAN HOTEL (ARGYLL) LIMITED (THE) 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£ | 665.35K | 861.73K | 817.58K | 675.26K | 545.80K |
| Total Assets£ | 1.09M | 1.05M | 1.04M | 1.07M | 1.05M |
| Cash in Bank£ | 6.89K | 27.86K | 6.89K | 7.10K | 3.15K |
| Total Liabilities£ | 420.72K | 190.76K | 223.88K | 393.14K | 505.73K |
| Employees | 23 | 42 | 42 | 43 | 43 |
CRINAN HOTEL (ARGYLL) LIMITED (THE) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CRINAN HOTEL (ARGYLL) LIMITED (THE) covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CRINAN HOTEL (ARGYLL) LIMITED (THE) reported net assets of £545.80K for 2025. That compares with £675.26K in 2024, a change of -19.17%.
CRINAN HOTEL (ARGYLL) LIMITED (THE) reported total assets of £1.05M for 2025. That compares with £1.07M in 2024, a change of -1.58%.
CRINAN HOTEL (ARGYLL) LIMITED (THE) reported cash in bank of £3.15K for 2025. That compares with £7.10K in 2024, a change of -55.59%.
CRINAN HOTEL (ARGYLL) LIMITED (THE) reported 43 employees in 2025, compared with 43 in 2024.
Between 2023 and 2025, CRINAN HOTEL (ARGYLL) LIMITED (THE)'s net assets fell by 33.2%, cash in bank fell by 54.3%, total assets rose by 1% and total liabilities rose by 126%. Net assets contracted at 18.3% a year across the two years to 2025, from £817.58K to £545.80K. Reported headcount went from 42 in 2023 to 43 in 2025 (+1).
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.