ROSLIN INN LIMITED Financials
- Company number
- SC220209Copy
Copy - Registered office
- 2-4 Main Street, Roslin EH25 9LE
- Incorporated
- 14/06/2001
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.85%vs 20242024: £138.78K
Total Assets
-6.67%vs 20242024: £329.20K
Cash in Bank
-12.48%vs 20242024: £179.32K
Total Liabilities
-21.61%vs 20242024: £130.16K
Employees
0vs 20242024: 21
In 2025, ROSLIN INN LIMITED reported net assets of £149.68K. The same filing shows total assets of £307.23K, cash in bank of £156.95K and total liabilities of £102.04K. Reported headcount was 21 in 2025. Total Liabilities fell from £130.16K in 2024 to £102.04K in 2025 (-21.61%). 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
7.85%from £138.78K 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 ROSLIN INN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.2%vs 2023+2.1% a year compound (CAGR)
Cash in Bank
-26.8%vs 2023-14.4% a year compound (CAGR)
Total Assets
-14.9%vs 2023-7.8% a year compound (CAGR)
Total Liabilities
-35.7%vs 2023-19.8% a year compound (CAGR)
Employees
+10.5%vs 2023+2Biggest increase
Employees+10.5%
19 in 2023 to 21 in 2025
Biggest decrease
Total Liabilities-35.7%
£158.62K in 2023 to £102.04K in 2025
ROSLIN INN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROSLIN INN 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
- 48.72%2025
- Liabilities to total assets
- 33.21%2025
- Cash to liabilities
- 153.81%2025
- Cash to total assets
- 51.09%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 ROSLIN INN 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£ | 1.07K | 79.97K | 143.62K | 138.78K | 149.68K |
| Total Assets£ | 123.17K | 282.39K | 361.05K | 329.20K | 307.23K |
| Cash in Bank£ | 35.46K | 147.80K | 214.35K | 179.32K | 156.95K |
| Total Liabilities£ | 122.10K | 149.60K | 158.62K | 130.16K | 102.04K |
| Employees | 15 | 16 | 19 | 21 | 21 |
ROSLIN INN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROSLIN INN LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROSLIN INN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROSLIN INN LIMITED report in 2025?
ROSLIN INN LIMITED reported net assets of £149.68K for 2025. That compares with £138.78K in 2024, a change of 7.85%.
What total assets did ROSLIN INN LIMITED report in 2025?
ROSLIN INN LIMITED reported total assets of £307.23K for 2025. That compares with £329.20K in 2024, a change of -6.67%.
What cash in bank did ROSLIN INN LIMITED report in 2025?
ROSLIN INN LIMITED reported cash in bank of £156.95K for 2025. That compares with £179.32K in 2024, a change of -12.48%.
How many people does ROSLIN INN LIMITED employ?
ROSLIN INN LIMITED reported 21 employees in 2025, compared with 21 in 2024.
How have ROSLIN INN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ROSLIN INN LIMITED's net assets rose by 4.2%, cash in bank fell by 26.8%, total assets fell by 14.9% and total liabilities fell by 35.7%. Net assets compounded at 2.1% a year across the two years to 2025, from £143.62K to £149.68K. Reported headcount went from 19 in 2023 to 21 in 2025 (+2).
Which years of ROSLIN INN 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.