ORKNEY HOLIDAY LETS LTD Financials
- Company number
- SC653350Copy
Copy - Registered office
- Sandivoe, Toab, Orkney KW17 2QG
- Incorporated
- 03/02/2020
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
102.28%vs 20242024: £-9.31K
Total Assets
11.15%vs 20242024: £14.45K
Cash in Bank
-14.33%vs 20242024: £10.81K
Total Liabilities
-33.29%vs 20242024: £23.75K
Employees
-5vs 20242024: 6
In 2025, ORKNEY HOLIDAY LETS LTD reported net assets of £212.00. The same filing shows total assets of £16.06K, cash in bank of £9.26K and total liabilities of £15.84K. Reported headcount was 1 in 2025. Net Assets rose from £-9.31K in 2024 to £212.00 in 2025 (102.28%). 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
102.28%from £-9.31K 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 ORKNEY HOLIDAY LETS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-96.5%vs 2023-81.3% a year compound (CAGR)
Cash in Bank
-25.2%vs 2023-13.5% a year compound (CAGR)
Total Assets
+473%vs 2023+139% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
-90.9%vs 2023-10Biggest increase
Total Assets+473%
£2.80K in 2023 to £16.06K in 2025
Biggest decrease
Net Assets-96.5%
£6.06K in 2023 to £212.00 in 2025
ORKNEY HOLIDAY LETS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORKNEY HOLIDAY LETS 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
- 1.32%2025
- Liabilities to total assets
- 98.68%2025
- Cash to liabilities
- 58.44%2025
- Cash to total assets
- 57.67%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 ORKNEY HOLIDAY LETS LTD 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£ | 2.00 | 1.45K | 6.06K | -9.31K | 212.00 |
| Total Assets£ | – | 3.20K | 2.80K | 14.45K | 16.06K |
| Cash in Bank£ | 2.00 | 870.00 | 12.38K | 10.81K | 9.26K |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 23.75K | 15.84K |
| Employees | 0 | 3 | 11 | 6 | 1 |
ORKNEY HOLIDAY LETS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ORKNEY HOLIDAY LETS LTD filed financial statements?
Yes. Okredo holds filed figures for ORKNEY HOLIDAY LETS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ORKNEY HOLIDAY LETS LTD report in 2025?
ORKNEY HOLIDAY LETS LTD reported net assets of £212.00 for 2025. That compares with £-9.31K in 2024, a change of 102.28%.
What total assets did ORKNEY HOLIDAY LETS LTD report in 2025?
ORKNEY HOLIDAY LETS LTD reported total assets of £16.06K for 2025. That compares with £14.45K in 2024, a change of 11.15%.
What cash in bank did ORKNEY HOLIDAY LETS LTD report in 2025?
ORKNEY HOLIDAY LETS LTD reported cash in bank of £9.26K for 2025. That compares with £10.81K in 2024, a change of -14.33%.
How many people does ORKNEY HOLIDAY LETS LTD employ?
ORKNEY HOLIDAY LETS LTD reported 1 employee in 2025, compared with 6 in 2024.
How have ORKNEY HOLIDAY LETS LTD financials changed over the last 3 years?
Between 2023 and 2025, ORKNEY HOLIDAY LETS LTD's net assets fell by 96.5%, cash in bank fell by 25.2%, total assets rose by 473% and employee numbers fell by 90.9%. Net assets contracted at 81.3% a year across the two years to 2025, from £6.06K to £212.00. Reported headcount went from 11 in 2023 to 1 in 2025 (-10).
Which years of ORKNEY HOLIDAY LETS LTD 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.