INCHNACARDOCH LODGE LTD Financials
- Company number
- SC590650Copy
Copy - Registered office
- Inchnacardoch Lodge Hotel, Fort Augustus, Inverness-Shire PH32 4BL
- Incorporated
- 07/03/2018
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
32.79%vs 20252025: £410.12K
Total Assets
-43.03%vs 20252025: £1.96M
Cash in Bank
323.42%vs 20252025: £29.88K
Total Liabilities
-5.29%vs 20252025: £601.08K
Employees
0vs 20252025: 0
In 2026, INCHNACARDOCH LODGE LTD reported net assets of £544.58K. The same filing shows total assets of £1.11M, cash in bank of £126.51K and total liabilities of £569.30K. Reported headcount was 0 in 2026. Total Assets fell from £1.96M in 2025 to £1.11M in 2026 (-43.03%). Okredo holds filed figures for 2022–2026; 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
32.79%from £410.12K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures INCHNACARDOCH LODGE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+34.8%vs 2024+16.1% a year compound (CAGR)
Cash in Bank
+184%vs 2024+68.4% a year compound (CAGR)
Total Assets
-45%vs 2024-25.9% a year compound (CAGR)
Total Liabilities
-13.1%vs 2024-6.8% a year compound (CAGR)
Employees
-100%vs 2024-10Biggest increase
Cash in Bank+184%
£44.59K in 2024 to £126.51K in 2026
Biggest decrease
Employees-100%
10 in 2024 to 0 in 2026
INCHNACARDOCH LODGE LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INCHNACARDOCH LODGE 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
- 48.89%2026
- Liabilities to total assets
- 51.11%2026
- Cash to liabilities
- 22.22%2026
- Cash to total assets
- 11.36%2026
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 INCHNACARDOCH LODGE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 365.27K | 319.39K | 404.03K | 410.12K | 544.58K |
| Total Assets£ | 2.03M | 1.96M | 2.03M | 1.96M | 1.11M |
| Cash in Bank£ | 71.17K | 33.50K | 44.59K | 29.88K | 126.51K |
| Total Liabilities£ | 730.27K | 711.68K | 654.84K | 601.08K | 569.30K |
| Employees | 5 | 6 | 10 | 0 | 0 |
INCHNACARDOCH LODGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has INCHNACARDOCH LODGE LTD filed financial statements?
Yes. Okredo holds filed figures for INCHNACARDOCH LODGE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did INCHNACARDOCH LODGE LTD report in 2026?
INCHNACARDOCH LODGE LTD reported net assets of £544.58K for 2026. That compares with £410.12K in 2025, a change of 32.79%.
What total assets did INCHNACARDOCH LODGE LTD report in 2026?
INCHNACARDOCH LODGE LTD reported total assets of £1.11M for 2026. That compares with £1.96M in 2025, a change of -43.03%.
What cash in bank did INCHNACARDOCH LODGE LTD report in 2026?
INCHNACARDOCH LODGE LTD reported cash in bank of £126.51K for 2026. That compares with £29.88K in 2025, a change of 323.42%.
How many people does INCHNACARDOCH LODGE LTD employ?
INCHNACARDOCH LODGE LTD reported 0 employees in 2026, compared with 0 in 2025.
How have INCHNACARDOCH LODGE LTD financials changed over the last 3 years?
Between 2024 and 2026, INCHNACARDOCH LODGE LTD's net assets rose by 34.8%, cash in bank rose by 184%, total assets fell by 45% and total liabilities fell by 13.1%. Net assets compounded at 16.1% a year across the two years to 2026, from £404.03K to £544.58K. Reported headcount went from 10 in 2024 to 0 in 2026 (-10).
Which years of INCHNACARDOCH LODGE LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.