LINNHE LOCHSIDE HOLIDAYS LIMITED Financials
- Company number
- SC038377Copy
Copy - Registered office
- Linnhe Lochside Holidays, Corpach, Fort William PH33 7NL
- Incorporated
- 29/01/1963
Company snapshot
- Status
- Active
- Employees
- 26 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.50%vs 20252025: £1.16M
Total Assets
-8.61%vs 20252025: £1.51M
Cash in Bank
-65.02%vs 20252025: £330.09K
Total Liabilities
-31.84%vs 20252025: £354.51K
Employees
0vs 20252025: 26
In 2026, LINNHE LOCHSIDE HOLIDAYS LIMITED reported net assets of £1.14M. The same filing shows total assets of £1.38M, cash in bank of £115.46K and total liabilities of £241.64K. Reported headcount was 26 in 2026. Cash in Bank fell from £330.09K in 2025 to £115.46K in 2026 (-65.02%). 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
-1.50%from £1.16M 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 LINNHE LOCHSIDE HOLIDAYS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+6.9%vs 2024+3.4% a year compound (CAGR)
Cash in Bank
+684%vs 2024+180% a year compound (CAGR)
Total Assets
+7.7%vs 2024+3.8% a year compound (CAGR)
Total Liabilities
+12.1%vs 2024+5.9% a year compound (CAGR)
Employees
+23.8%vs 2024+5Biggest increase
Cash in Bank+684%
£14.72K in 2024 to £115.46K in 2026
Every indicator Okredo holds for LINNHE LOCHSIDE HOLIDAYS LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LINNHE LOCHSIDE HOLIDAYS 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
- 82.52%2026
- Liabilities to total assets
- 17.48%2026
- Cash to liabilities
- 47.78%2026
- Cash to total assets
- 8.35%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 LINNHE LOCHSIDE HOLIDAYS 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£ | 1.18M | 1.01M | 1.07M | 1.16M | 1.14M |
| Total Assets£ | 1.66M | 1.57M | 1.28M | 1.51M | 1.38M |
| Cash in Bank£ | 662.98K | 7.60K | 14.72K | 330.09K | 115.46K |
| Total Liabilities£ | 478.10K | 556.18K | 215.46K | 354.51K | 241.64K |
| Employees | 22 | 28 | 21 | 26 | 26 |
LINNHE LOCHSIDE HOLIDAYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LINNHE LOCHSIDE HOLIDAYS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LINNHE LOCHSIDE HOLIDAYS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did LINNHE LOCHSIDE HOLIDAYS LIMITED report in 2026?
LINNHE LOCHSIDE HOLIDAYS LIMITED reported net assets of £1.14M for 2026. That compares with £1.16M in 2025, a change of -1.50%.
What total assets did LINNHE LOCHSIDE HOLIDAYS LIMITED report in 2026?
LINNHE LOCHSIDE HOLIDAYS LIMITED reported total assets of £1.38M for 2026. That compares with £1.51M in 2025, a change of -8.61%.
What cash in bank did LINNHE LOCHSIDE HOLIDAYS LIMITED report in 2026?
LINNHE LOCHSIDE HOLIDAYS LIMITED reported cash in bank of £115.46K for 2026. That compares with £330.09K in 2025, a change of -65.02%.
How many people does LINNHE LOCHSIDE HOLIDAYS LIMITED employ?
LINNHE LOCHSIDE HOLIDAYS LIMITED reported 26 employees in 2026, compared with 26 in 2025.
How have LINNHE LOCHSIDE HOLIDAYS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, LINNHE LOCHSIDE HOLIDAYS LIMITED's net assets rose by 6.9%, cash in bank rose by 684%, total assets rose by 7.7% and total liabilities rose by 12.1%. Net assets compounded at 3.4% a year across the two years to 2026, from £1.07M to £1.14M. Reported headcount went from 21 in 2024 to 26 in 2026 (+5).
Which years of LINNHE LOCHSIDE HOLIDAYS 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.