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KELVIN HOTEL (OBAN) LTD Financials

Company number
SC338208Copy
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Registered office
Viewbank, Weavers Walk, Forfar DD8 3ED
Incorporated
20/02/2008

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£542.23K2024
7.86%vs 2023

2023: £502.73K

Total Assets

£785.70K2024
16.97%vs 2023

2023: £671.72K

Total Liabilities

£-8.73K2024
67.35%vs 2023

2023: £-26.75K

Employees

42024
0vs 2023

2023: 4

In 2024, KELVIN HOTEL (OBAN) LTD reported net assets of £542.23K. The same filing shows total assets of £785.70K and total liabilities of £-8.73K. Reported headcount was 4 in 2024. Total Assets rose from £671.72K in 2023 to £785.70K in 2024 (16.97%). 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

£542.23K2024
7.86%from £502.73K in 2023

Year-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 KELVIN HOTEL (OBAN) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£419.64K2022£542.23K2024
+29.2%vs 2022

+13.7% a year compound (CAGR)

Total Assets

£643.50K2022£785.70K2024
+22.1%vs 2022

+10.5% a year compound (CAGR)

Total Liabilities

£-59.46K2022£-8.73K2024
Increasedvs 2022

Employees

3202242024
+33.3%vs 2022+1

Biggest increase

Employees+33.3%

3 in 2022 to 4 in 2024

Every indicator Okredo holds for KELVIN HOTEL (OBAN) LTD rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KELVIN HOTEL (OBAN) 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
69.01%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
-1.11%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for KELVIN HOTEL (OBAN) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£362.46K419.64K502.73K542.23K
Total Assets£628.67K643.50K671.72K785.70K
Cash in Bank£––––
Total Liabilities£-28.53K-59.46K-26.75K-8.73K
Employees2344

KELVIN HOTEL (OBAN) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has KELVIN HOTEL (OBAN) LTD filed financial statements?

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Yes. Okredo holds filed figures for KELVIN HOTEL (OBAN) LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did KELVIN HOTEL (OBAN) LTD report in 2024?

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KELVIN HOTEL (OBAN) LTD reported net assets of £542.23K for 2024. That compares with £502.73K in 2023, a change of 7.86%.

What total assets did KELVIN HOTEL (OBAN) LTD report in 2024?

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KELVIN HOTEL (OBAN) LTD reported total assets of £785.70K for 2024. That compares with £671.72K in 2023, a change of 16.97%.

What total liabilities did KELVIN HOTEL (OBAN) LTD report in 2024?

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KELVIN HOTEL (OBAN) LTD reported total liabilities of £-8.73K for 2024. That compares with £-26.75K in 2023, a change of 67.35%.

How many people does KELVIN HOTEL (OBAN) LTD employ?

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KELVIN HOTEL (OBAN) LTD reported 4 employees in 2024, compared with 4 in 2023.

How have KELVIN HOTEL (OBAN) LTD financials changed over the last 3 years?

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Between 2022 and 2024, KELVIN HOTEL (OBAN) LTD's net assets rose by 29.2%, total assets rose by 22.1% and employee numbers rose by 33.3%. Net assets compounded at 13.7% a year across the two years to 2024, from £419.64K to £542.23K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).

Which years of KELVIN HOTEL (OBAN) LTD financial data are available?

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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.