KNOCKINAAM HOTEL AND LODGES LIMITED Financials
- Company number
- SC688578Copy
Copy - Registered office
- Knockinaam Lodge Hotel & Restaurant, Portpatrick, Stranraer DG9 9AD
- Incorporated
- 09/02/2021
Company snapshot
- Status
- Active
- Employees
- 20 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-71.38%vs 20252025: £193.51K
Total Assets
131.17%vs 20252025: £1.08M
Cash in Bank
154.97%vs 20252025: £14.05K
Total Liabilities
217.34%vs 20252025: £400.02K
Employees
+1vs 20252025: 19
In 2026, KNOCKINAAM HOTEL AND LODGES LIMITED reported net assets of £55.38K. The same filing shows total assets of £2.50M, cash in bank of £35.82K and total liabilities of £1.27M. Reported headcount was 20 in 2026. Total Assets rose from £1.08M in 2025 to £2.50M in 2026 (131.17%). 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
-71.38%from £193.51K 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 KNOCKINAAM HOTEL AND LODGES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-71.3%vs 2024-46.5% a year compound (CAGR)
Cash in Bank
+26.2%vs 2024+12.4% a year compound (CAGR)
Total Assets
+248%vs 2024+86.6% a year compound (CAGR)
Total Liabilities
+497%vs 2024+144% a year compound (CAGR)
Employees
+5.3%vs 2024+1Biggest increase
Total Liabilities+497%
£212.74K in 2024 to £1.27M in 2026
Biggest decrease
Net Assets-71.3%
£193.30K in 2024 to £55.38K in 2026
KNOCKINAAM HOTEL AND LODGES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KNOCKINAAM HOTEL AND LODGES 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
- 2.22%2026
- Liabilities to total assets
- 50.80%2026
- Cash to liabilities
- 2.82%2026
- Cash to total assets
- 1.43%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 KNOCKINAAM HOTEL AND LODGES LIMITED 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£ | 249.85K | 249.88K | 193.30K | 193.51K | 55.38K |
| Total Assets£ | 535.70K | 794.58K | 717.57K | 1.08M | 2.50M |
| Cash in Bank£ | 188.23K | 44.62K | 28.37K | 14.05K | 35.82K |
| Total Liabilities£ | 285.85K | 203.25K | 212.74K | 400.02K | 1.27M |
| Employees | 25 | 20 | 19 | 19 | 20 |
KNOCKINAAM HOTEL AND LODGES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KNOCKINAAM HOTEL AND LODGES LIMITED filed financial statements?
Yes. Okredo holds filed figures for KNOCKINAAM HOTEL AND LODGES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did KNOCKINAAM HOTEL AND LODGES LIMITED report in 2026?
KNOCKINAAM HOTEL AND LODGES LIMITED reported net assets of £55.38K for 2026. That compares with £193.51K in 2025, a change of -71.38%.
What total assets did KNOCKINAAM HOTEL AND LODGES LIMITED report in 2026?
KNOCKINAAM HOTEL AND LODGES LIMITED reported total assets of £2.50M for 2026. That compares with £1.08M in 2025, a change of 131.17%.
What cash in bank did KNOCKINAAM HOTEL AND LODGES LIMITED report in 2026?
KNOCKINAAM HOTEL AND LODGES LIMITED reported cash in bank of £35.82K for 2026. That compares with £14.05K in 2025, a change of 154.97%.
How many people does KNOCKINAAM HOTEL AND LODGES LIMITED employ?
KNOCKINAAM HOTEL AND LODGES LIMITED reported 20 employees in 2026, compared with 19 in 2025.
How have KNOCKINAAM HOTEL AND LODGES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, KNOCKINAAM HOTEL AND LODGES LIMITED's net assets fell by 71.3%, cash in bank rose by 26.2%, total assets rose by 248% and total liabilities rose by 497%. Net assets contracted at 46.5% a year across the two years to 2026, from £193.30K to £55.38K. Reported headcount went from 19 in 2024 to 20 in 2026 (+1).
Which years of KNOCKINAAM HOTEL AND LODGES LIMITED 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.