HEBRIDEAN SPA LIMITED Financials
- Company number
- SC412015CopyCopy
- Registered office
- Gleann Seileach Business Park, Willowglen Road, Stornoway, Isle Of Lewis HS1 2QP
- Incorporated
- 25/11/2011
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.29%vs 20232023: £625.36K
Total Assets
-11.10%vs 20232023: £1.43M
Cash in Bank
-40.70%vs 20232023: £168.49K
Total Liabilities
8.59%vs 20232023: £480.82K
Employees
+5vs 20232023: 25
In 2024, HEBRIDEAN SPA LIMITED reported net assets of £752.24K. The same filing shows total assets of £1.27M, cash in bank of £99.91K and total liabilities of £522.11K. Reported headcount was 30 in 2024. Total Assets fell from £1.43M in 2023 to £1.27M in 2024 (-11.10%). 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
20.29%from £625.36K 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 HEBRIDEAN SPA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+63%vs 2022+27.7% a year compound (CAGR)
Total Assets
+47.5%vs 2022+21.4% a year compound (CAGR)
Total Liabilities
+29.7%vs 2022+13.9% a year compound (CAGR)
Employees
+25%vs 2022+6Biggest increase
Net Assets+63%
£461.64K in 2022 to £752.24K in 2024
Every indicator Okredo holds for HEBRIDEAN SPA LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEBRIDEAN SPA 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
- 59.03%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.
- Liabilities to total assets
- 40.97%2024
- 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.
- Cash to liabilities
- 19.14%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 7.84%2024
- 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 HEBRIDEAN SPA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 291.84K | 461.64K | 625.36K | 752.24K |
| Total Assets£ | 763.14K | 864.10K | 1.43M | 1.27M |
| Cash in Bank£ | – | – | 168.49K | 99.91K |
| Total Liabilities£ | 471.30K | 402.46K | 480.82K | 522.11K |
| Employees | 24 | 24 | 25 | 30 |
HEBRIDEAN SPA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEBRIDEAN SPA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HEBRIDEAN SPA LIMITED reported net assets of £752.24K for 2024. That compares with £625.36K in 2023, a change of 20.29%.
HEBRIDEAN SPA LIMITED reported total assets of £1.27M for 2024. That compares with £1.43M in 2023, a change of -11.10%.
HEBRIDEAN SPA LIMITED reported cash in bank of £99.91K for 2024. That compares with £168.49K in 2023, a change of -40.70%.
HEBRIDEAN SPA LIMITED reported 30 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, HEBRIDEAN SPA LIMITED's net assets rose by 63%, total assets rose by 47.5%, total liabilities rose by 29.7% and employee numbers rose by 25%. Net assets compounded at 27.7% a year across the two years to 2024, from £461.64K to £752.24K. Reported headcount went from 24 in 2022 to 30 in 2024 (+6).
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.