LOCH TORRIDON HOTEL LIMITED Financials
- Company number
- SC192961Copy
Copy - Registered office
- Loch Torridon Hotel, Torridon, Achnasheen, Ross Shire IV22 2EY
- Incorporated
- 29/01/1999
Company snapshot
- Status
- Active
- Employees
- 62 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.56%vs 20252025: £959.80K
Total Assets
4.94%vs 20252025: £2.65M
Cash in Bank
13.84%vs 20252025: £1.10M
Total Liabilities
5.15%vs 20252025: £1.69M
Employees
+10vs 20252025: 52
In 2026, LOCH TORRIDON HOTEL LIMITED reported net assets of £1.00M. The same filing shows total assets of £2.78M, cash in bank of £1.26M and total liabilities of £1.77M. Reported headcount was 62 in 2026. Cash in Bank rose from £1.10M in 2025 to £1.26M in 2026 (13.84%). 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
4.56%from £959.80K 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 LOCH TORRIDON HOTEL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+51.7%vs 2024+23.2% a year compound (CAGR)
Cash in Bank
-4.6%vs 2024-2.3% a year compound (CAGR)
Total Assets
+29.7%vs 2024+13.9% a year compound (CAGR)
Total Liabilities
+19.9%vs 2024+9.5% a year compound (CAGR)
Employees
+12.7%vs 2024+7Biggest increase
Net Assets+51.7%
£661.62K in 2024 to £1.00M in 2026
Biggest decrease
Cash in Bank-4.6%
£1.32M in 2024 to £1.26M in 2026
LOCH TORRIDON HOTEL LIMITED's filings pull in both directions between 2024 and 2026. 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 TORRIDON HOTEL 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
- 36.15%2026
- Liabilities to total assets
- 63.85%2026
- Cash to liabilities
- 70.91%2026
- Cash to total assets
- 45.27%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 LOCH TORRIDON HOTEL 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£ | 767.22K | 698.45K | 661.62K | 959.80K | 1.00M |
| Total Assets£ | 3.43M | 2.68M | 2.14M | 2.65M | 2.78M |
| Cash in Bank£ | 1.51M | 1.79M | 1.32M | 1.10M | 1.26M |
| Total Liabilities£ | 1.80M | 1.98M | 1.48M | 1.69M | 1.77M |
| Employees | 51 | 51 | 55 | 52 | 62 |
LOCH TORRIDON HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LOCH TORRIDON HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for LOCH TORRIDON HOTEL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did LOCH TORRIDON HOTEL LIMITED report in 2026?
LOCH TORRIDON HOTEL LIMITED reported net assets of £1.00M for 2026. That compares with £959.80K in 2025, a change of 4.56%.
What total assets did LOCH TORRIDON HOTEL LIMITED report in 2026?
LOCH TORRIDON HOTEL LIMITED reported total assets of £2.78M for 2026. That compares with £2.65M in 2025, a change of 4.94%.
What cash in bank did LOCH TORRIDON HOTEL LIMITED report in 2026?
LOCH TORRIDON HOTEL LIMITED reported cash in bank of £1.26M for 2026. That compares with £1.10M in 2025, a change of 13.84%.
How many people does LOCH TORRIDON HOTEL LIMITED employ?
LOCH TORRIDON HOTEL LIMITED reported 62 employees in 2026, compared with 52 in 2025.
How have LOCH TORRIDON HOTEL LIMITED financials changed over the last 3 years?
Between 2024 and 2026, LOCH TORRIDON HOTEL LIMITED's net assets rose by 51.7%, cash in bank fell by 4.6%, total assets rose by 29.7% and total liabilities rose by 19.9%. Net assets compounded at 23.2% a year across the two years to 2026, from £661.62K to £1.00M. Reported headcount went from 55 in 2024 to 62 in 2026 (+7).
Which years of LOCH TORRIDON HOTEL 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.