KINGSMILLS HOTEL (INVERNESS) LIMITED Financials

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£15.31M2024

3.82%vs 2023

2023: £14.75M

Total Assets

£78.99M2024

-1.43%vs 2023

2023: £80.13M

Cash in Bank

£655.50K2024

-38.54%vs 2023

2023: £1.07M

Total Liabilities

£32.80M2024

-4.10%vs 2023

2023: £34.21M

Employees

2112024

+14vs 2023

2023: 197

In 2024, KINGSMILLS HOTEL (INVERNESS) LIMITED reported net assets of £15.31M. The same filing shows total assets of £78.99M, cash in bank of £655.50K and total liabilities of £32.80M. Reported headcount was 211 in 2024. Total Liabilities fell from £34.21M in 2023 to £32.80M in 2024 (-4.10%). Okredo holds filed figures for 2022–2024; 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

£15.31M2024

3.82%from £14.75M in 2023

TrendBars

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures KINGSMILLS HOTEL (INVERNESS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£14.18M2022→£15.31M2024

+8%vs 2022

+3.9% a year compound (CAGR)

Cash in Bank

£1.66M2022→£655.50K2024

-60.6%vs 2022

-37.2% a year compound (CAGR)

Total Assets

£80.88M2022→£78.99M2024

-2.3%vs 2022

-1.2% a year compound (CAGR)

Total Liabilities

£35.15M2022→£32.80M2024

-6.7%vs 2022

-3.4% a year compound (CAGR)

Employees

1952022→2112024

+8.2%vs 2022+16

KINGSMILLS HOTEL (INVERNESS) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 KINGSMILLS HOTEL (INVERNESS) 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

19.39%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

41.53%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.

Cash to liabilities

2.00%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets

0.83%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee

£58.53K2024

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

See the reported figures each ratio is derived from

Financial history

Every indicator Okredo tracks, year by year.