HOTEL IN THE SKYE LIMITED Financials
- Company number
- SC450391Copy
Copy - Registered office
- C/O Saffery Llp Torridon House, Beechwood Business Park, Inverness IV2 3BW
- Incorporated
- 21/05/2013
Company snapshot
- Status
- Active
- Employees
- 22 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
5.80%vs 20222022: £1.40M
Total Assets
-1.08%vs 20222022: £5.67M
Cash in Bank
-79.64%vs 20222022: £731.12K
Total Liabilities
-2.08%vs 20222022: £1.93M
Employees
+9vs 20222022: 13
In 2023, HOTEL IN THE SKYE LIMITED reported net assets of £1.48M. The same filing shows total assets of £5.61M, cash in bank of £148.86K and total liabilities of £1.89M. Reported headcount was 22 in 2023. Cash in Bank fell from £731.12K in 2022 to £148.86K in 2023 (-79.64%). Okredo holds filed figures for 2021–2023; 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
5.80%from £1.40M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures HOTEL IN THE SKYE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+5.9%vs 2021+2.9% a year compound (CAGR)
Cash in Bank
-73.8%vs 2021-48.8% a year compound (CAGR)
Total Assets
-3.8%vs 2021-1.9% a year compound (CAGR)
Total Liabilities
-1.9%vs 2021-1% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+5.9%
£1.40M in 2021 to £1.48M in 2023
Biggest decrease
Cash in Bank-73.8%
£568.08K in 2021 to £148.86K in 2023
HOTEL IN THE SKYE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HOTEL IN THE SKYE 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
- 26.45%2023
- Liabilities to total assets
- 33.72%2023
- Cash to liabilities
- 7.86%2023
- Cash to total assets
- 2.65%2023
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 HOTEL IN THE SKYE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.40M | 1.40M | 1.48M |
| Total Assets£ | 5.84M | 5.67M | 5.61M |
| Cash in Bank£ | 568.08K | 731.12K | 148.86K |
| Total Liabilities£ | 1.93M | 1.93M | 1.89M |
| Employees | 22 | 13 | 22 |
HOTEL IN THE SKYE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOTEL IN THE SKYE LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOTEL IN THE SKYE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did HOTEL IN THE SKYE LIMITED report in 2023?
HOTEL IN THE SKYE LIMITED reported net assets of £1.48M for 2023. That compares with £1.40M in 2022, a change of 5.80%.
What total assets did HOTEL IN THE SKYE LIMITED report in 2023?
HOTEL IN THE SKYE LIMITED reported total assets of £5.61M for 2023. That compares with £5.67M in 2022, a change of -1.08%.
What cash in bank did HOTEL IN THE SKYE LIMITED report in 2023?
HOTEL IN THE SKYE LIMITED reported cash in bank of £148.86K for 2023. That compares with £731.12K in 2022, a change of -79.64%.
How many people does HOTEL IN THE SKYE LIMITED employ?
HOTEL IN THE SKYE LIMITED reported 22 employees in 2023, compared with 13 in 2022.
How have HOTEL IN THE SKYE LIMITED financials changed over the last 3 years?
Between 2021 and 2023, HOTEL IN THE SKYE LIMITED's net assets rose by 5.9%, cash in bank fell by 73.8%, total assets fell by 3.8% and total liabilities fell by 1.9%. Net assets compounded at 2.9% a year across the two years to 2023, from £1.40M to £1.48M. Reported headcount went from 22 in 2021 to 22 in 2023.
Which years of HOTEL IN THE SKYE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.