SCALE HILL HOTEL LIMITED Financials
- Company number
- 00278308Copy
Copy - Registered office
- Milburn House 3, Oxford Street, Workington, Cumbria CA14 2AL
- Incorporated
- 28/07/1933
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
51.86%vs 20242024: £-55.79K
Total Assets
-1.96%vs 20242024: £96.05K
Cash in Bank
-61.69%vs 20242024: £6.05K
Total Liabilities
-20.30%vs 20242024: £151.84K
Employees
0vs 20242024: 4
In 2025, SCALE HILL HOTEL LIMITED reported net assets of £-26.86K. The same filing shows total assets of £94.16K, cash in bank of £2.32K and total liabilities of £121.02K. Reported headcount was 4 in 2025. Total Liabilities fell from £151.84K in 2024 to £121.02K in 2025 (-20.30%). 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
51.86%from £-55.79K 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 SCALE HILL HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-12.4%vs 2023-6.4% a year compound (CAGR)
Total Assets
-10%vs 2023-5.1% a year compound (CAGR)
Total Liabilities
-28%vs 2023-15.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-28%
£168.05K in 2023 to £121.02K in 2025
SCALE HILL HOTEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCALE HILL HOTEL 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
- -28.52%2025
- Liabilities to total assets
- 128.52%2025
- Cash to liabilities
- 1.92%2025
- Cash to total assets
- 2.46%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 SCALE HILL HOTEL 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£ | -75.02K | -65.20K | -63.40K | -55.79K | -26.86K |
| Total Assets£ | 86.52K | 88.82K | 104.65K | 96.05K | 94.16K |
| Cash in Bank£ | 994.00 | – | 2.65K | 6.05K | 2.32K |
| Total Liabilities£ | 161.54K | 154.02K | 168.05K | 151.84K | 121.02K |
| Employees | 3 | 4 | 4 | 4 | 4 |
SCALE HILL HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SCALE HILL HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for SCALE HILL HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SCALE HILL HOTEL LIMITED report in 2025?
SCALE HILL HOTEL LIMITED reported net assets of £-26.86K for 2025. That compares with £-55.79K in 2024, a change of 51.86%.
What total assets did SCALE HILL HOTEL LIMITED report in 2025?
SCALE HILL HOTEL LIMITED reported total assets of £94.16K for 2025. That compares with £96.05K in 2024, a change of -1.96%.
What cash in bank did SCALE HILL HOTEL LIMITED report in 2025?
SCALE HILL HOTEL LIMITED reported cash in bank of £2.32K for 2025. That compares with £6.05K in 2024, a change of -61.69%.
How many people does SCALE HILL HOTEL LIMITED employ?
SCALE HILL HOTEL LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have SCALE HILL HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SCALE HILL HOTEL LIMITED's cash in bank fell by 12.4%, total assets fell by 10%, total liabilities fell by 28% and employee numbers was unchanged. Cash in bank contracted at 6.4% a year across the two years to 2025, from £2.65K to £2.32K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of SCALE HILL HOTEL 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.