MACKAY HOTEL COMPANY LTD Financials
- Company number
- SC308943Copy
Copy - Registered office
- Scaraben Main Street, Keiss, Wick KW1 4UY
- Incorporated
- 21/09/2006
Company snapshot
- Status
- Active
- Employees
- 152 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.57%vs 20232023: £3.33M
Total Assets
8.89%vs 20232023: £3.78M
Cash in Bank
-7.31%vs 20232023: £953.78K
Total Liabilities
11.21%vs 20232023: £452.46K
Employees
+14vs 20232023: 138
In 2024, MACKAY HOTEL COMPANY LTD reported net assets of £3.61M. The same filing shows total assets of £4.12M, cash in bank of £884.01K and total liabilities of £503.17K. Reported headcount was 152 in 2024. Total Assets rose from £3.78M in 2023 to £4.12M in 2024 (8.89%). Okredo holds filed figures for 2021–2024; 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
8.57%from £3.33M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MACKAY HOTEL COMPANY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.9%vs 2022+7.6% a year compound (CAGR)
Cash in Bank
-14.7%vs 2022-7.6% a year compound (CAGR)
Total Assets
+18.2%vs 2022+8.7% a year compound (CAGR)
Total Liabilities
+37.5%vs 2022+17.3% a year compound (CAGR)
Employees
+16%vs 2022+21Biggest increase
Total Liabilities+37.5%
£365.86K in 2022 to £503.17K in 2024
Biggest decrease
Cash in Bank-14.7%
£1.04M in 2022 to £884.01K in 2024
MACKAY HOTEL COMPANY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MACKAY HOTEL COMPANY LTD'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
- 87.78%2024
- Liabilities to total assets
- 12.22%2024
- Cash to liabilities
- 175.69%2024
- Cash to total assets
- 21.47%2024
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 MACKAY HOTEL COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.85M | 3.12M | 3.33M | 3.61M |
| Total Assets£ | 3.36M | 3.49M | 3.78M | 4.12M |
| Cash in Bank£ | 1.04M | 1.04M | 953.78K | 884.01K |
| Total Liabilities£ | 510.60K | 365.86K | 452.46K | 503.17K |
| Employees | 114 | 131 | 138 | 152 |
MACKAY HOTEL COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MACKAY HOTEL COMPANY LTD filed financial statements?
Yes. Okredo holds filed figures for MACKAY HOTEL COMPANY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MACKAY HOTEL COMPANY LTD report in 2024?
MACKAY HOTEL COMPANY LTD reported net assets of £3.61M for 2024. That compares with £3.33M in 2023, a change of 8.57%.
What total assets did MACKAY HOTEL COMPANY LTD report in 2024?
MACKAY HOTEL COMPANY LTD reported total assets of £4.12M for 2024. That compares with £3.78M in 2023, a change of 8.89%.
What cash in bank did MACKAY HOTEL COMPANY LTD report in 2024?
MACKAY HOTEL COMPANY LTD reported cash in bank of £884.01K for 2024. That compares with £953.78K in 2023, a change of -7.31%.
How many people does MACKAY HOTEL COMPANY LTD employ?
MACKAY HOTEL COMPANY LTD reported 152 employees in 2024, compared with 138 in 2023.
How have MACKAY HOTEL COMPANY LTD financials changed over the last 3 years?
Between 2022 and 2024, MACKAY HOTEL COMPANY LTD's net assets rose by 15.9%, cash in bank fell by 14.7%, total assets rose by 18.2% and total liabilities rose by 37.5%. Net assets compounded at 7.6% a year across the two years to 2024, from £3.12M to £3.61M. Reported headcount went from 131 in 2022 to 152 in 2024 (+21).
Which years of MACKAY HOTEL COMPANY LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.