KESTREL INNS LIMITED Financials
- Company number
- SC166916Copy
Copy - Registered office
- Arran House 15d Skye Road, Shawfarm Industrial Estate, Prestwick KA9 2TA
- Incorporated
- 10/07/1996
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.08%vs 20242024: £285.85K
Total Assets
-47.18%vs 20242024: £908.98K
Cash in Bank
-28.21%vs 20232023: £160.51K
Total Liabilities
-11.68%vs 20242024: £226.66K
Employees
0vs 20242024: 1
In 2025, KESTREL INNS LIMITED reported net assets of £279.91K. The same filing shows total assets of £480.09K, cash in bank of £115.23K and total liabilities of £200.18K. Reported headcount was 1 in 2025. Total Assets fell from £908.98K in 2024 to £480.09K in 2025 (-47.18%). 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
-2.08%from £285.85K 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 KESTREL INNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.1%vs 2023-4.7% a year compound (CAGR)
Total Assets
-16.1%vs 2023-8.4% a year compound (CAGR)
Total Liabilities
-24.3%vs 2023-13% a year compound (CAGR)
Employees
-90%vs 2023-9Biggest decrease
Employees-90%
10 in 2023 to 1 in 2025
Every indicator Okredo holds for KESTREL INNS LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KESTREL INNS 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
- 58.30%2025
- Liabilities to total assets
- 41.70%2025
- Cash to liabilities
- 50.84%2024
- Cash to total assets
- 12.68%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.
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 KESTREL INNS LIMITED 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£ | 322.40K | 317.99K | 307.97K | 285.85K | 279.91K |
| Total Assets£ | 523.88K | – | 572.49K | 908.98K | 480.09K |
| Cash in Bank£ | 80.03K | 19.05K | 160.51K | 115.23K | – |
| Total Liabilities£ | 201.48K | – | 264.52K | 226.66K | 200.18K |
| Employees | 14 | 15 | 10 | 1 | 1 |
KESTREL INNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KESTREL INNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for KESTREL INNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KESTREL INNS LIMITED report in 2025?
KESTREL INNS LIMITED reported net assets of £279.91K for 2025. That compares with £285.85K in 2024, a change of -2.08%.
What total assets did KESTREL INNS LIMITED report in 2025?
KESTREL INNS LIMITED reported total assets of £480.09K for 2025. That compares with £908.98K in 2024, a change of -47.18%.
What cash in bank did KESTREL INNS LIMITED report in 2024?
KESTREL INNS LIMITED reported cash in bank of £115.23K for 2024. That compares with £160.51K in 2023, a change of -28.21%.
How many people does KESTREL INNS LIMITED employ?
KESTREL INNS LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have KESTREL INNS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KESTREL INNS LIMITED's net assets fell by 9.1%, total assets fell by 16.1%, total liabilities fell by 24.3% and employee numbers fell by 90%. Net assets contracted at 4.7% a year across the two years to 2025, from £307.97K to £279.91K. Reported headcount went from 10 in 2023 to 1 in 2025 (-9).
Which years of KESTREL INNS LIMITED 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.