LOCH NESS HOTELS LIMITED Financials
- Company number
- SC417852Copy
Copy - Registered office
- Drum Hotel, Drumnadrochit IV63 6TU
- Incorporated
- 24/02/2012
Company snapshot
- Status
- Active
- Employees
- 108 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.30%vs 20242024: £2.09M
Total Assets
1.73%vs 20242024: £6.50M
Cash in Bank
-73.54%vs 20242024: £465.55K
Total Liabilities
-16.23%vs 20242024: £3.03M
Employees
+28vs 20242024: 80
In 2025, LOCH NESS HOTELS LIMITED reported net assets of £2.47M. The same filing shows total assets of £6.61M, cash in bank of £123.19K and total liabilities of £2.54M. Reported headcount was 108 in 2025. Total Liabilities fell from £3.03M in 2024 to £2.54M in 2025 (-16.23%). 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
18.30%from £2.09M 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 LOCH NESS HOTELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+78.3%vs 2023+33.5% a year compound (CAGR)
Cash in Bank
-54.5%vs 2023-32.5% a year compound (CAGR)
Total Assets
+35.6%vs 2023+16.5% a year compound (CAGR)
Total Liabilities
+9.7%vs 2023+4.7% a year compound (CAGR)
Employees
+42.1%vs 2023+32Biggest increase
Net Assets+78.3%
£1.39M in 2023 to £2.47M in 2025
Biggest decrease
Cash in Bank-54.5%
£270.66K in 2023 to £123.19K in 2025
LOCH NESS HOTELS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 LOCH NESS 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
- 37.41%2025
- Liabilities to total assets
- 38.45%2025
- Cash to liabilities
- 4.85%2025
- Cash to total assets
- 1.86%2025
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 LOCH NESS HOTELS 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£ | 850.71K | 1.19M | 1.39M | 2.09M | 2.47M |
| Total Assets£ | 3.35M | 3.72M | 4.87M | 6.50M | 6.61M |
| Cash in Bank£ | – | 384.67K | 270.66K | 465.55K | 123.19K |
| Total Liabilities£ | 1.75M | 1.82M | 2.32M | 3.03M | 2.54M |
| Employees | 52 | 55 | 76 | 80 | 108 |
LOCH NESS HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LOCH NESS HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LOCH NESS HOTELS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LOCH NESS HOTELS LIMITED report in 2025?
LOCH NESS HOTELS LIMITED reported net assets of £2.47M for 2025. That compares with £2.09M in 2024, a change of 18.30%.
What total assets did LOCH NESS HOTELS LIMITED report in 2025?
LOCH NESS HOTELS LIMITED reported total assets of £6.61M for 2025. That compares with £6.50M in 2024, a change of 1.73%.
What cash in bank did LOCH NESS HOTELS LIMITED report in 2025?
LOCH NESS HOTELS LIMITED reported cash in bank of £123.19K for 2025. That compares with £465.55K in 2024, a change of -73.54%.
How many people does LOCH NESS HOTELS LIMITED employ?
LOCH NESS HOTELS LIMITED reported 108 employees in 2025, compared with 80 in 2024.
How have LOCH NESS HOTELS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LOCH NESS HOTELS LIMITED's net assets rose by 78.3%, cash in bank fell by 54.5%, total assets rose by 35.6% and total liabilities rose by 9.7%. Net assets compounded at 33.5% a year across the two years to 2025, from £1.39M to £2.47M. Reported headcount went from 76 in 2023 to 108 in 2025 (+32).
Which years of LOCH NESS HOTELS 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.