LAICHMORAY HOTELS LIMITED Financials
- Company number
- SC059143Copy
Copy - Registered office
- 1 North Street, Elgin, Moray IV30 1UA
- Incorporated
- 24/12/1975
Company snapshot
- Status
- Active
- Employees
- 59 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.63%vs 20252025: £702.99K
Total Assets
0.54%vs 20252025: £672.05K
Cash in Bank
9.13%vs 20252025: £280.46K
Total Liabilities
-13.76%vs 20232023: £436.71K
Employees
-1vs 20252025: 60
In 2026, LAICHMORAY HOTELS LIMITED reported net assets of £735.54K. The same filing shows total assets of £675.66K, cash in bank of £306.06K and total liabilities of £376.63K. Reported headcount was 59 in 2026. Total Liabilities fell from £436.71K in 2023 to £376.63K in 2024 (-13.76%). 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
4.63%from £702.99K 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 LAICHMORAY HOTELS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+6.5%vs 2024+3.2% a year compound (CAGR)
Cash in Bank
+7.3%vs 2024+3.6% a year compound (CAGR)
Total Assets
-61.6%vs 2024-38% a year compound (CAGR)
Employees
+3.5%vs 2024+2Biggest increase
Cash in Bank+7.3%
£285.20K in 2024 to £306.06K in 2026
Biggest decrease
Total Assets-61.6%
£1.76M in 2024 to £675.66K in 2026
LAICHMORAY HOTELS LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LAICHMORAY HOTELS 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
- 108.86%2026
- Liabilities to total assets
- 21.42%2024
- Cash to liabilities
- 75.72%2024
- Cash to total assets
- 45.30%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 LAICHMORAY HOTELS 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£ | 647.16K | 673.29K | 690.76K | 702.99K | 735.54K |
| Total Assets£ | 1.81M | 1.84M | 1.76M | 672.05K | 675.66K |
| Cash in Bank£ | 319.43K | 311.53K | 285.20K | 280.46K | 306.06K |
| Total Liabilities£ | 460.19K | 436.71K | 376.63K | – | – |
| Employees | 51 | 58 | 57 | 60 | 59 |
LAICHMORAY HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LAICHMORAY HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LAICHMORAY HOTELS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did LAICHMORAY HOTELS LIMITED report in 2026?
LAICHMORAY HOTELS LIMITED reported net assets of £735.54K for 2026. That compares with £702.99K in 2025, a change of 4.63%.
What total assets did LAICHMORAY HOTELS LIMITED report in 2026?
LAICHMORAY HOTELS LIMITED reported total assets of £675.66K for 2026. That compares with £672.05K in 2025, a change of 0.54%.
What cash in bank did LAICHMORAY HOTELS LIMITED report in 2026?
LAICHMORAY HOTELS LIMITED reported cash in bank of £306.06K for 2026. That compares with £280.46K in 2025, a change of 9.13%.
How many people does LAICHMORAY HOTELS LIMITED employ?
LAICHMORAY HOTELS LIMITED reported 59 employees in 2026, compared with 60 in 2025.
How have LAICHMORAY HOTELS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, LAICHMORAY HOTELS LIMITED's net assets rose by 6.5%, cash in bank rose by 7.3%, total assets fell by 61.6% and employee numbers rose by 3.5%. Net assets compounded at 3.2% a year across the two years to 2026, from £690.76K to £735.54K. Reported headcount went from 57 in 2024 to 59 in 2026 (+2).
Which years of LAICHMORAY HOTELS 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.