NESS CASTLE LODGES LIMITED Financials
- Company number
- SC133788CopyCopy
- Industry
- Mixed farming (01.50 - SIC 2007)
- Registered office
- Oldtown Of Leys House, Culduthel, Inverness IV2 6AE
- Incorporated
- 02/09/1991
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Mixed farming (01.50 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.54%vs 20232023: £2.90M
Total Assets
0.24%vs 20232023: £4.77M
Cash in Bank
37.22%vs 20232023: £47.46K
Employees
+2vs 20232023: 21
In 2024, NESS CASTLE LODGES LIMITED reported net assets of £2.82M. The same filing shows total assets of £4.78M and cash in bank of £65.12K. Reported headcount was 23 in 2024. Net Assets fell from £2.90M in 2023 to £2.82M in 2024 (-2.54%). 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
-2.54%from £2.90M 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 NESS CASTLE LODGES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6.8%vs 2022-3.5% a year compound (CAGR)
Cash in Bank
-52.9%vs 2022-31.4% a year compound (CAGR)
Total Assets
+0.9%vs 2022+0.5% a year compound (CAGR)
Employees
+9.5%vs 2022+2Biggest increase
Employees+9.5%
21 in 2022 to 23 in 2024
Biggest decrease
Cash in Bank-52.9%
£138.24K in 2022 to £65.12K in 2024
NESS CASTLE LODGES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 NESS CASTLE LODGES 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
- 59.09%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.
- Cash to total assets
- 1.36%2024
- 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 NESS CASTLE LODGES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.17M | 3.03M | 2.90M | 2.82M |
| Total Assets£ | 3.83M | 4.74M | 4.77M | 4.78M |
| Cash in Bank£ | 211.44K | 138.24K | 47.46K | 65.12K |
| Total Liabilities£ | – | – | – | – |
| Employees | 18 | 21 | 21 | 23 |
NESS CASTLE LODGES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NESS CASTLE LODGES LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
NESS CASTLE LODGES LIMITED reported net assets of £2.82M for 2024. That compares with £2.90M in 2023, a change of -2.54%.
NESS CASTLE LODGES LIMITED reported total assets of £4.78M for 2024. That compares with £4.77M in 2023, a change of 0.24%.
NESS CASTLE LODGES LIMITED reported cash in bank of £65.12K for 2024. That compares with £47.46K in 2023, a change of 37.22%.
NESS CASTLE LODGES LIMITED reported 23 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, NESS CASTLE LODGES LIMITED's net assets fell by 6.8%, cash in bank fell by 52.9%, total assets rose by 0.9% and employee numbers rose by 9.5%. Net assets contracted at 3.5% a year across the two years to 2024, from £3.03M to £2.82M. Reported headcount went from 21 in 2022 to 23 in 2024 (+2).
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.