HARRIS HOTEL (2002) LTD. Financials
- Company number
- SC230177Copy
Copy - Registered office
- 4th Floor, Metropolitan House, 31-33 High Street, Inverness IV1 1HT
- Incorporated
- 10/04/2002
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.53%vs 20242024: £195.27K
Total Assets
0.31%vs 20242024: £380.14K
Cash in Bank
48.21%vs 20242024: £34.59K
Total Liabilities
-2.04%vs 20242024: £184.87K
Employees
-2vs 20242024: 40
In 2025, HARRIS HOTEL (2002) LTD. reported net assets of £200.22K. The same filing shows total assets of £381.31K, cash in bank of £51.27K and total liabilities of £181.09K. Reported headcount was 38 in 2025. Cash in Bank rose from £34.59K in 2024 to £51.27K in 2025 (48.21%). 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
2.53%from £195.27K 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 HARRIS HOTEL (2002) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.9%vs 2023+1.9% a year compound (CAGR)
Cash in Bank
+102%vs 2023+42.2% a year compound (CAGR)
Total Assets
+1.8%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
-0.4%vs 2023-0.2% a year compound (CAGR)
Employees
+5.6%vs 2023+2Biggest increase
Cash in Bank+102%
£25.36K in 2023 to £51.27K in 2025
Biggest decrease
Total Liabilities-0.4%
£181.86K in 2023 to £181.09K in 2025
HARRIS HOTEL (2002) LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARRIS HOTEL (2002) 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
- 52.51%2025
- Liabilities to total assets
- 47.49%2025
- Cash to liabilities
- 28.31%2025
- Cash to total assets
- 13.44%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 HARRIS HOTEL (2002) LTD. 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£ | 47.43K | 198.16K | 192.65K | 195.27K | 200.22K |
| Total Assets£ | 483.56K | 443.26K | 374.51K | 380.14K | 381.31K |
| Cash in Bank£ | 24.15K | 95.19K | 25.36K | 34.59K | 51.27K |
| Total Liabilities£ | 223.05K | 245.10K | 181.86K | 184.87K | 181.09K |
| Employees | 25 | 34 | 36 | 40 | 38 |
HARRIS HOTEL (2002) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has HARRIS HOTEL (2002) LTD. filed financial statements?
Yes. Okredo holds filed figures for HARRIS HOTEL (2002) LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HARRIS HOTEL (2002) LTD. report in 2025?
HARRIS HOTEL (2002) LTD. reported net assets of £200.22K for 2025. That compares with £195.27K in 2024, a change of 2.53%.
What total assets did HARRIS HOTEL (2002) LTD. report in 2025?
HARRIS HOTEL (2002) LTD. reported total assets of £381.31K for 2025. That compares with £380.14K in 2024, a change of 0.31%.
What cash in bank did HARRIS HOTEL (2002) LTD. report in 2025?
HARRIS HOTEL (2002) LTD. reported cash in bank of £51.27K for 2025. That compares with £34.59K in 2024, a change of 48.21%.
How many people does HARRIS HOTEL (2002) LTD. employ?
HARRIS HOTEL (2002) LTD. reported 38 employees in 2025, compared with 40 in 2024.
How have HARRIS HOTEL (2002) LTD. financials changed over the last 3 years?
Between 2023 and 2025, HARRIS HOTEL (2002) LTD.'s net assets rose by 3.9%, cash in bank rose by 102%, total assets rose by 1.8% and total liabilities fell by 0.4%. Net assets compounded at 1.9% a year across the two years to 2025, from £192.65K to £200.22K. Reported headcount went from 36 in 2023 to 38 in 2025 (+2).
Which years of HARRIS HOTEL (2002) LTD. 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.