DORNOCH CASTLE HOTEL LIMITED Financials
- Company number
- SC205657Copy
Copy - Registered office
- Dornoch Castle Hotel, Castle Street, Dornoch, Sutherland IV25 3SD
- Incorporated
- 30/03/2000
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Decreasedvs 20232023: £1.32M
Total Assets
Decreasedvs 20232023: £3.29M
Cash in Bank
Increasedvs 20232023: £6.74K
Total Liabilities
Increasedvs 20232023: £1.97M
Employees
+1vs 20232023: 32
In 2025, DORNOCH CASTLE HOTEL LIMITED reported net assets of £901.54K. The same filing shows total assets of £3.28M, cash in bank of £11.45K and total liabilities of £2.37M. Reported headcount was 33 in 2025. Net Assets fell from £1.32M in 2023 to £901.54K in 2025. 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
Decreasedfrom £1.32M in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from DORNOCH CASTLE 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
- 27.52%2025
- Liabilities to total assets
- 72.48%2025
- Cash to liabilities
- 0.48%2025
- Cash to total assets
- 0.35%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 DORNOCH CASTLE HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 255.40K | 1.15M | 1.32M | 901.54K |
| Total Assets£ | 2.21M | 3.05M | 3.29M | 3.28M |
| Cash in Bank£ | 53.45K | 11.92K | 6.74K | 11.45K |
| Total Liabilities£ | 1.95M | 1.90M | 1.97M | 2.37M |
| Employees | 36 | 34 | 32 | 33 |
DORNOCH CASTLE HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DORNOCH CASTLE HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for DORNOCH CASTLE HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DORNOCH CASTLE HOTEL LIMITED report in 2025?
DORNOCH CASTLE HOTEL LIMITED reported net assets of £901.54K for 2025. That compares with £1.32M in 2023.
What total assets did DORNOCH CASTLE HOTEL LIMITED report in 2025?
DORNOCH CASTLE HOTEL LIMITED reported total assets of £3.28M for 2025. That compares with £3.29M in 2023.
What cash in bank did DORNOCH CASTLE HOTEL LIMITED report in 2025?
DORNOCH CASTLE HOTEL LIMITED reported cash in bank of £11.45K for 2025. That compares with £6.74K in 2023.
How many people does DORNOCH CASTLE HOTEL LIMITED employ?
DORNOCH CASTLE HOTEL LIMITED reported 33 employees in 2025, compared with 32 in 2023.
Which years of DORNOCH CASTLE HOTEL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.