DUNVEGAN HOTEL LTD. Financials
- Company number
- SC250923Copy
Copy - Registered office
- 7 Pilmour Place, St. Andrews, Fife KY16 9HZ
- Incorporated
- 11/06/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.48%vs 20232023: £2.76M
Total Assets
1.12%vs 20232023: £13.11M
Cash in Bank
39.01%vs 20232023: £478.40K
Total Liabilities
-3.71%vs 20232023: £4.08M
Employees
-33vs 20232023: 33
In 2024, DUNVEGAN HOTEL LTD. reported net assets of £3.05M. The same filing shows total assets of £13.25M, cash in bank of £665.00K and total liabilities of £3.93M. Reported headcount was 0 in 2024. Net Assets rose from £2.76M in 2023 to £3.05M in 2024 (10.48%). Okredo holds filed figures for 2021–2024; 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
10.48%from £2.76M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DUNVEGAN HOTEL LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.6%vs 2022+5.6% a year compound (CAGR)
Cash in Bank
-56.9%vs 2022-34.4% a year compound (CAGR)
Total Assets
+68.3%vs 2022+29.7% a year compound (CAGR)
Total Liabilities
-23.6%vs 2022-12.6% a year compound (CAGR)
Employees
-100%vs 2022-29Biggest increase
Total Assets+68.3%
£7.88M in 2022 to £13.25M in 2024
Biggest decrease
Employees-100%
29 in 2022 to 0 in 2024
DUNVEGAN HOTEL LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 DUNVEGAN 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
- 23.04%2024
- Liabilities to total assets
- 29.64%2024
- Cash to liabilities
- 16.93%2024
- Cash to total assets
- 5.02%2024
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 DUNVEGAN HOTEL LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.44M | 2.74M | 2.76M | 3.05M |
| Total Assets£ | 4.66M | 7.88M | 13.11M | 13.25M |
| Cash in Bank£ | 382.16K | 1.54M | 478.40K | 665.00K |
| Total Liabilities£ | 2.21M | 5.14M | 4.08M | 3.93M |
| Employees | 16 | 29 | 33 | 0 |
DUNVEGAN HOTEL LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has DUNVEGAN HOTEL LTD. filed financial statements?
Yes. Okredo holds filed figures for DUNVEGAN HOTEL LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DUNVEGAN HOTEL LTD. report in 2024?
DUNVEGAN HOTEL LTD. reported net assets of £3.05M for 2024. That compares with £2.76M in 2023, a change of 10.48%.
What total assets did DUNVEGAN HOTEL LTD. report in 2024?
DUNVEGAN HOTEL LTD. reported total assets of £13.25M for 2024. That compares with £13.11M in 2023, a change of 1.12%.
What cash in bank did DUNVEGAN HOTEL LTD. report in 2024?
DUNVEGAN HOTEL LTD. reported cash in bank of £665.00K for 2024. That compares with £478.40K in 2023, a change of 39.01%.
How many people does DUNVEGAN HOTEL LTD. employ?
DUNVEGAN HOTEL LTD. reported 0 employees in 2024, compared with 33 in 2023.
How have DUNVEGAN HOTEL LTD. financials changed over the last 3 years?
Between 2022 and 2024, DUNVEGAN HOTEL LTD.'s net assets rose by 11.6%, cash in bank fell by 56.9%, total assets rose by 68.3% and total liabilities fell by 23.6%. Net assets compounded at 5.6% a year across the two years to 2024, from £2.74M to £3.05M. Reported headcount went from 29 in 2022 to 0 in 2024 (-29).
Which years of DUNVEGAN HOTEL LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.