SCORPIO HOTEL MANAGEMENT LIMITED Financials
- Company number
- 02792892Copy
Copy - Registered office
- C/O Edwards Veeder (Uk) Limited Ground Floor, 4 Broadgate, Broadway Business Park, Chadderton, Oldham OL9 9XA
- Incorporated
- 23/02/1993
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.08%vs 20242024: £2.19M
Total Assets
0.70%vs 20242024: £2.85M
Cash in Bank
-54.21%vs 20242024: £209.41K
Total Liabilities
3.34%vs 20242024: £653.67K
Employees
+1vs 20242024: 8
In 2025, SCORPIO HOTEL MANAGEMENT LIMITED reported net assets of £2.19M. The same filing shows total assets of £2.87M, cash in bank of £95.89K and total liabilities of £675.48K. Reported headcount was 9 in 2025. Cash in Bank fell from £209.41K in 2024 to £95.89K in 2025 (-54.21%). 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
-0.08%from £2.19M 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 SCORPIO HOTEL MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.2%vs 2023+<0.1% a year compound (CAGR)
Cash in Bank
+49.7%vs 2023+22.4% a year compound (CAGR)
Total Assets
-0.5%vs 2023-0.2% a year compound (CAGR)
Total Liabilities
-2.6%vs 2023-1.3% a year compound (CAGR)
Employees
-64%vs 2023-16Biggest increase
Cash in Bank+49.7%
£64.05K in 2023 to £95.89K in 2025
Biggest decrease
Employees-64%
25 in 2023 to 9 in 2025
SCORPIO HOTEL MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCORPIO HOTEL MANAGEMENT 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
- 76.44%2025
- Liabilities to total assets
- 23.56%2025
- Cash to liabilities
- 14.20%2025
- Cash to total assets
- 3.34%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 SCORPIO HOTEL MANAGEMENT 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£ | 2.10M | 2.19M | 2.19M | 2.19M | 2.19M |
| Total Assets£ | 2.67M | 2.76M | 2.88M | 2.85M | 2.87M |
| Cash in Bank£ | 29.68K | 44.92K | 64.05K | 209.41K | 95.89K |
| Total Liabilities£ | 575.01K | 574.25K | 693.37K | 653.67K | 675.48K |
| Employees | 34 | 27 | 25 | 8 | 9 |
SCORPIO HOTEL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SCORPIO HOTEL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for SCORPIO HOTEL MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SCORPIO HOTEL MANAGEMENT LIMITED report in 2025?
SCORPIO HOTEL MANAGEMENT LIMITED reported net assets of £2.19M for 2025. That compares with £2.19M in 2024, a change of -0.08%.
What total assets did SCORPIO HOTEL MANAGEMENT LIMITED report in 2025?
SCORPIO HOTEL MANAGEMENT LIMITED reported total assets of £2.87M for 2025. That compares with £2.85M in 2024, a change of 0.70%.
What cash in bank did SCORPIO HOTEL MANAGEMENT LIMITED report in 2025?
SCORPIO HOTEL MANAGEMENT LIMITED reported cash in bank of £95.89K for 2025. That compares with £209.41K in 2024, a change of -54.21%.
How many people does SCORPIO HOTEL MANAGEMENT LIMITED employ?
SCORPIO HOTEL MANAGEMENT LIMITED reported 9 employees in 2025, compared with 8 in 2024.
How have SCORPIO HOTEL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SCORPIO HOTEL MANAGEMENT LIMITED's net assets rose by 0.2%, cash in bank rose by 49.7%, total assets fell by 0.5% and total liabilities fell by 2.6%. Net assets compounded at <0.1% a year across the two years to 2025, from £2.19M to £2.19M. Reported headcount went from 25 in 2023 to 9 in 2025 (-16).
Which years of SCORPIO HOTEL MANAGEMENT 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.