FOVERAN HOTEL LIMITED Financials
- Company number
- SC207645Copy
Copy - Registered office
- C/O S & J D Robertson Group Limited Dunkirk, Shore Street, Kirkwall, Orkney KW15 1LG
- Incorporated
- 01/06/2000
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.26%vs 20242024: £760.66K
Total Assets
0.32%vs 20242024: £1.78M
Cash in Bank
54.95%vs 20242024: £82.30K
Total Liabilities
-8.79%vs 20242024: £181.77K
Employees
-1vs 20242024: 31
In 2025, FOVERAN HOTEL LIMITED reported net assets of £800.66K. The same filing shows total assets of £1.79M, cash in bank of £127.52K and total liabilities of £165.79K. Reported headcount was 30 in 2025. Cash in Bank rose from £82.30K in 2024 to £127.52K in 2025 (54.95%). 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
5.26%from £760.66K 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 FOVERAN HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12%vs 2023+5.8% a year compound (CAGR)
Cash in Bank
-62.1%vs 2023-38.4% a year compound (CAGR)
Total Assets
+19.1%vs 2023+9.1% a year compound (CAGR)
Total Liabilities
-24%vs 2023-12.8% a year compound (CAGR)
Employees
-18.9%vs 2023-7Biggest increase
Total Assets+19.1%
£1.50M in 2023 to £1.79M in 2025
Biggest decrease
Cash in Bank-62.1%
£336.48K in 2023 to £127.52K in 2025
FOVERAN HOTEL LIMITED'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 FOVERAN 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
- 44.81%2025
- Liabilities to total assets
- 9.28%2025
- Cash to liabilities
- 76.92%2025
- Cash to total assets
- 7.14%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 FOVERAN HOTEL LIMITED 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£ | 681.99K | 704.10K | 714.62K | 760.66K | 800.66K |
| Total Assets£ | 1.45M | 1.54M | 1.50M | 1.78M | 1.79M |
| Cash in Bank£ | 229.22K | 329.79K | 336.48K | 82.30K | 127.52K |
| Total Liabilities£ | 166.86K | 243.39K | 218.11K | 181.77K | 165.79K |
| Employees | 31 | 31 | 37 | 31 | 30 |
FOVERAN HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOVERAN HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOVERAN HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FOVERAN HOTEL LIMITED report in 2025?
FOVERAN HOTEL LIMITED reported net assets of £800.66K for 2025. That compares with £760.66K in 2024, a change of 5.26%.
What total assets did FOVERAN HOTEL LIMITED report in 2025?
FOVERAN HOTEL LIMITED reported total assets of £1.79M for 2025. That compares with £1.78M in 2024, a change of 0.32%.
What cash in bank did FOVERAN HOTEL LIMITED report in 2025?
FOVERAN HOTEL LIMITED reported cash in bank of £127.52K for 2025. That compares with £82.30K in 2024, a change of 54.95%.
How many people does FOVERAN HOTEL LIMITED employ?
FOVERAN HOTEL LIMITED reported 30 employees in 2025, compared with 31 in 2024.
How have FOVERAN HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FOVERAN HOTEL LIMITED's net assets rose by 12%, cash in bank fell by 62.1%, total assets rose by 19.1% and total liabilities fell by 24%. Net assets compounded at 5.8% a year across the two years to 2025, from £714.62K to £800.66K. Reported headcount went from 37 in 2023 to 30 in 2025 (-7).
Which years of FOVERAN HOTEL LIMITED 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.