HOEBRIDGE INN LTD Financials
- Company number
- SC485593Copy
Copy - Registered office
- The Hoebridge, Gattonside, Melrose, Scottish Borders TD6 9LZ
- Incorporated
- 01/09/2014
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-89.52%vs 20242024: £94.48K
Total Assets
-6.01%vs 20242024: £361.23K
Cash in Bank
-50.08%vs 20242024: £12.70K
Total Liabilities
23.56%vs 20242024: £266.75K
Employees
-1vs 20242024: 20
In 2025, HOEBRIDGE INN LTD reported net assets of £9.90K. The same filing shows total assets of £339.50K, cash in bank of £6.34K and total liabilities of £329.60K. Reported headcount was 19 in 2025. Net Assets fell from £94.48K in 2024 to £9.90K in 2025 (-89.52%). 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
-89.52%from £94.48K 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 HOEBRIDGE INN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-91.6%vs 2023-71% a year compound (CAGR)
Cash in Bank
-78.9%vs 2023-54.1% a year compound (CAGR)
Total Assets
-7%vs 2023-3.5% a year compound (CAGR)
Total Liabilities
+33.1%vs 2023+15.4% a year compound (CAGR)
Employees
-9.5%vs 2023-2Biggest increase
Total Liabilities+33.1%
£247.55K in 2023 to £329.60K in 2025
Biggest decrease
Net Assets-91.6%
£117.39K in 2023 to £9.90K in 2025
HOEBRIDGE INN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOEBRIDGE INN 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
- 2.92%2025
- Liabilities to total assets
- 97.08%2025
- Cash to liabilities
- 1.92%2025
- Cash to total assets
- 1.87%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 HOEBRIDGE INN 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£ | 18.29K | 88.43K | 117.39K | 94.48K | 9.90K |
| Total Assets£ | 166.85K | 222.48K | 364.93K | 361.23K | 339.50K |
| Cash in Bank£ | 123.94K | 95.71K | 30.10K | 12.70K | 6.34K |
| Total Liabilities£ | 148.56K | 134.05K | 247.55K | 266.75K | 329.60K |
| Employees | 7 | 15 | 21 | 20 | 19 |
HOEBRIDGE INN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HOEBRIDGE INN LTD filed financial statements?
Yes. Okredo holds filed figures for HOEBRIDGE INN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HOEBRIDGE INN LTD report in 2025?
HOEBRIDGE INN LTD reported net assets of £9.90K for 2025. That compares with £94.48K in 2024, a change of -89.52%.
What total assets did HOEBRIDGE INN LTD report in 2025?
HOEBRIDGE INN LTD reported total assets of £339.50K for 2025. That compares with £361.23K in 2024, a change of -6.01%.
What cash in bank did HOEBRIDGE INN LTD report in 2025?
HOEBRIDGE INN LTD reported cash in bank of £6.34K for 2025. That compares with £12.70K in 2024, a change of -50.08%.
How many people does HOEBRIDGE INN LTD employ?
HOEBRIDGE INN LTD reported 19 employees in 2025, compared with 20 in 2024.
How have HOEBRIDGE INN LTD financials changed over the last 3 years?
Between 2023 and 2025, HOEBRIDGE INN LTD's net assets fell by 91.6%, cash in bank fell by 78.9%, total assets fell by 7% and total liabilities rose by 33.1%. Net assets contracted at 71% a year across the two years to 2025, from £117.39K to £9.90K. Reported headcount went from 21 in 2023 to 19 in 2025 (-2).
Which years of HOEBRIDGE INN 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.