FREDERICK HOUSE HOTEL LIMITED Financials
- Company number
- SC168829Copy
Copy - Registered office
- 14-15 Main Street, Longniddry, East Lothian EH32 0NF
- Incorporated
- 07/10/1996
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
15.18%vs 20242024: £852.04K
Total Assets
14.90%vs 20242024: £1.39M
Cash in Bank
37.70%vs 20242024: £639.19K
Total Liabilities
14.45%vs 20242024: £535.36K
Employees
+2vs 20242024: 18
In 2025, FREDERICK HOUSE HOTEL LIMITED reported net assets of £981.38K. The same filing shows total assets of £1.59M, cash in bank of £880.16K and total liabilities of £612.73K. Reported headcount was 20 in 2025. Cash in Bank rose from £639.19K in 2024 to £880.16K in 2025 (37.70%). Okredo holds filed figures for 2022–2025; 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
15.18%from £852.04K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FREDERICK HOUSE HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.3%vs 2023+9.7% a year compound (CAGR)
Cash in Bank
+77.8%vs 2023+33.3% a year compound (CAGR)
Total Assets
+25.4%vs 2023+12% a year compound (CAGR)
Total Liabilities
+34.5%vs 2023+16% a year compound (CAGR)
Employees
+11.1%vs 2023+2Biggest increase
Cash in Bank+77.8%
£495.13K in 2023 to £880.16K in 2025
Every indicator Okredo holds for FREDERICK HOUSE HOTEL LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FREDERICK HOUSE 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
- 61.56%2025
- Liabilities to total assets
- 38.44%2025
- Cash to liabilities
- 143.65%2025
- Cash to total assets
- 55.21%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 FREDERICK HOUSE HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.02M | 815.90K | 852.04K | 981.38K |
| Total Assets£ | 1.44M | 1.27M | 1.39M | 1.59M |
| Cash in Bank£ | 671.08K | 495.13K | 639.19K | 880.16K |
| Total Liabilities£ | 414.40K | 455.51K | 535.36K | 612.73K |
| Employees | 16 | 18 | 18 | 20 |
FREDERICK HOUSE HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FREDERICK HOUSE HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for FREDERICK HOUSE HOTEL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FREDERICK HOUSE HOTEL LIMITED report in 2025?
FREDERICK HOUSE HOTEL LIMITED reported net assets of £981.38K for 2025. That compares with £852.04K in 2024, a change of 15.18%.
What total assets did FREDERICK HOUSE HOTEL LIMITED report in 2025?
FREDERICK HOUSE HOTEL LIMITED reported total assets of £1.59M for 2025. That compares with £1.39M in 2024, a change of 14.90%.
What cash in bank did FREDERICK HOUSE HOTEL LIMITED report in 2025?
FREDERICK HOUSE HOTEL LIMITED reported cash in bank of £880.16K for 2025. That compares with £639.19K in 2024, a change of 37.70%.
How many people does FREDERICK HOUSE HOTEL LIMITED employ?
FREDERICK HOUSE HOTEL LIMITED reported 20 employees in 2025, compared with 18 in 2024.
How have FREDERICK HOUSE HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FREDERICK HOUSE HOTEL LIMITED's net assets rose by 20.3%, cash in bank rose by 77.8%, total assets rose by 25.4% and total liabilities rose by 34.5%. Net assets compounded at 9.7% a year across the two years to 2025, from £815.90K to £981.38K. Reported headcount went from 18 in 2023 to 20 in 2025 (+2).
Which years of FREDERICK HOUSE HOTEL LIMITED financial data are available?
Okredo holds reported figures for the years 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.