PLAYFAIR HOTELS LIMITED Financials
- Company number
- SC177175Copy
Copy - Registered office
- 2 Playfair Terrace, St. Andrews, Fife KY16 9HX
- Incorporated
- 11/07/1997
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.14%vs 20242024: £787.18K
Total Assets
83.74%vs 20242024: £1.21M
Cash in Bank
-18.72%vs 20242024: £156.39K
Total Liabilities
101.03%vs 20242024: £415.76K
Employees
-13vs 20242024: 28
In 2025, PLAYFAIR HOTELS LIMITED reported net assets of £859.10K. The same filing shows total assets of £2.22M, cash in bank of £127.11K and total liabilities of £835.79K. Reported headcount was 15 in 2025. Total Assets rose from £1.21M in 2024 to £2.22M in 2025 (83.74%). 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
9.14%from £787.18K 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 PLAYFAIR HOTELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.4%vs 2023+3.6% a year compound (CAGR)
Cash in Bank
-51.1%vs 2023-30.1% a year compound (CAGR)
Total Assets
+70%vs 2023+30.4% a year compound (CAGR)
Total Liabilities
+68.2%vs 2023+29.7% a year compound (CAGR)
Employees
-46.4%vs 2023-13Biggest increase
Total Assets+70%
£1.31M in 2023 to £2.22M in 2025
Biggest decrease
Cash in Bank-51.1%
£260.19K in 2023 to £127.11K in 2025
PLAYFAIR HOTELS LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLAYFAIR 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
- 38.61%2025
- Liabilities to total assets
- 37.57%2025
- Cash to liabilities
- 15.21%2025
- Cash to total assets
- 5.71%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 PLAYFAIR 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£ | 308.49K | 423.96K | 799.83K | 787.18K | 859.10K |
| Total Assets£ | 565.60K | 1.04M | 1.31M | 1.21M | 2.22M |
| Cash in Bank£ | 376.48K | 891.19K | 260.19K | 156.39K | 127.11K |
| Total Liabilities£ | 257.12K | 611.43K | 496.78K | 415.76K | 835.79K |
| Employees | 20 | 25 | 28 | 28 | 15 |
PLAYFAIR HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PLAYFAIR HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PLAYFAIR HOTELS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PLAYFAIR HOTELS LIMITED report in 2025?
PLAYFAIR HOTELS LIMITED reported net assets of £859.10K for 2025. That compares with £787.18K in 2024, a change of 9.14%.
What total assets did PLAYFAIR HOTELS LIMITED report in 2025?
PLAYFAIR HOTELS LIMITED reported total assets of £2.22M for 2025. That compares with £1.21M in 2024, a change of 83.74%.
What cash in bank did PLAYFAIR HOTELS LIMITED report in 2025?
PLAYFAIR HOTELS LIMITED reported cash in bank of £127.11K for 2025. That compares with £156.39K in 2024, a change of -18.72%.
How many people does PLAYFAIR HOTELS LIMITED employ?
PLAYFAIR HOTELS LIMITED reported 15 employees in 2025, compared with 28 in 2024.
How have PLAYFAIR HOTELS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PLAYFAIR HOTELS LIMITED's net assets rose by 7.4%, cash in bank fell by 51.1%, total assets rose by 70% and total liabilities rose by 68.2%. Net assets compounded at 3.6% a year across the two years to 2025, from £799.83K to £859.10K. Reported headcount went from 28 in 2023 to 15 in 2025 (-13).
Which years of PLAYFAIR 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.