SCRAGG HOTELS LIMITED Financials
- Company number
- 06254881Copy
Copy - Registered office
- The Spa Hotel, Langton Road, Tunbridge Wells, Kent TN4 8XJ
- Incorporated
- 22/05/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.29%vs 20242024: £6.33M
Total Assets
52.54%vs 20242024: £1.10M
Cash in Bank
-91.87%vs 20242024: £301.97K
Total Liabilities
21.52%vs 20242024: £3.36M
Employees
0vs 20242024: 0
In 2025, SCRAGG HOTELS LIMITED reported net assets of £6.19M. The same filing shows total assets of £1.68M, cash in bank of £24.54K and total liabilities of £4.09M. Reported headcount was 0 in 2025. Total Liabilities rose from £3.36M in 2024 to £4.09M in 2025 (21.52%). 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
-2.29%from £6.33M 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 SCRAGG HOTELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.7%vs 2023+14.8% a year compound (CAGR)
Cash in Bank
-95.1%vs 2023-77.8% a year compound (CAGR)
Total Assets
+235%vs 2023+83.1% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Assets+235%
£501.59K in 2023 to £1.68M in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
SCRAGG 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCRAGG 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
- 368.22%2025
- Liabilities to total assets
- 243.20%2025
- Cash to liabilities
- 0.60%2025
- Cash to total assets
- 1.46%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 SCRAGG 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£ | 4.69M | 4.69M | 4.70M | 6.33M | 6.19M |
| Total Assets£ | 621.13K | 622.45K | 501.59K | 1.10M | 1.68M |
| Cash in Bank£ | 242.71K | 600.00K | 498.55K | 301.97K | 24.54K |
| Total Liabilities£ | 4.52M | – | – | 3.36M | 4.09M |
| Employees | 3 | 3 | 3 | 0 | 0 |
SCRAGG HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SCRAGG HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SCRAGG HOTELS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SCRAGG HOTELS LIMITED report in 2025?
SCRAGG HOTELS LIMITED reported net assets of £6.19M for 2025. That compares with £6.33M in 2024, a change of -2.29%.
What total assets did SCRAGG HOTELS LIMITED report in 2025?
SCRAGG HOTELS LIMITED reported total assets of £1.68M for 2025. That compares with £1.10M in 2024, a change of 52.54%.
What cash in bank did SCRAGG HOTELS LIMITED report in 2025?
SCRAGG HOTELS LIMITED reported cash in bank of £24.54K for 2025. That compares with £301.97K in 2024, a change of -91.87%.
How many people does SCRAGG HOTELS LIMITED employ?
SCRAGG HOTELS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have SCRAGG HOTELS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SCRAGG HOTELS LIMITED's net assets rose by 31.7%, cash in bank fell by 95.1%, total assets rose by 235% and employee numbers fell by 100%. Net assets compounded at 14.8% a year across the two years to 2025, from £4.70M to £6.19M. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of SCRAGG 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.