STEAM PACKET HOTEL CO LIMITED(THE) Financials
- Company number
- SC082259Copy
Copy - Registered office
- Tondergie, Isle Of Whithorn, Wigtownshire DG8 8HZ
- Incorporated
- 15/03/1983
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-50.56%vs 20242024: £241.03K
Total Assets
-8.79%vs 20242024: £1.26M
Cash in Bank
291.71%vs 20242024: £18.87K
Total Liabilities
20.69%vs 20242024: £414.95K
Employees
0vs 20242024: 0
In 2025, STEAM PACKET HOTEL CO LIMITED(THE) reported net assets of £119.17K. The same filing shows total assets of £1.15M, cash in bank of £73.90K and total liabilities of £500.80K. Reported headcount was 0 in 2025. Net Assets fell from £241.03K in 2024 to £119.17K in 2025 (-50.56%). 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
-50.56%from £241.03K 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 STEAM PACKET HOTEL CO LIMITED(THE) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-69.9%vs 2023-45.2% a year compound (CAGR)
Cash in Bank
+8.2%vs 2023+4% a year compound (CAGR)
Total Assets
-10.3%vs 2023-5.3% a year compound (CAGR)
Total Liabilities
+70.9%vs 2023+30.7% a year compound (CAGR)
Employees
-100%vs 2023-22Biggest increase
Total Liabilities+70.9%
£293.08K in 2023 to £500.80K in 2025
Biggest decrease
Employees-100%
22 in 2023 to 0 in 2025
STEAM PACKET HOTEL CO LIMITED(THE)'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 STEAM PACKET HOTEL CO LIMITED(THE)'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
- 10.38%2025
- Liabilities to total assets
- 43.63%2025
- Cash to liabilities
- 14.76%2025
- Cash to total assets
- 6.44%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 STEAM PACKET HOTEL CO LIMITED(THE) 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£ | 454.97K | 397.20K | 396.56K | 241.03K | 119.17K |
| Total Assets£ | 824.20K | 1.30M | 1.28M | 1.26M | 1.15M |
| Cash in Bank£ | 215.61K | 79.57K | 68.33K | 18.87K | 73.90K |
| Total Liabilities£ | 369.23K | 310.46K | 293.08K | 414.95K | 500.80K |
| Employees | 42 | 30 | 22 | 0 | 0 |
STEAM PACKET HOTEL CO LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Has STEAM PACKET HOTEL CO LIMITED(THE) filed financial statements?
Yes. Okredo holds filed figures for STEAM PACKET HOTEL CO LIMITED(THE) covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STEAM PACKET HOTEL CO LIMITED(THE) report in 2025?
STEAM PACKET HOTEL CO LIMITED(THE) reported net assets of £119.17K for 2025. That compares with £241.03K in 2024, a change of -50.56%.
What total assets did STEAM PACKET HOTEL CO LIMITED(THE) report in 2025?
STEAM PACKET HOTEL CO LIMITED(THE) reported total assets of £1.15M for 2025. That compares with £1.26M in 2024, a change of -8.79%.
What cash in bank did STEAM PACKET HOTEL CO LIMITED(THE) report in 2025?
STEAM PACKET HOTEL CO LIMITED(THE) reported cash in bank of £73.90K for 2025. That compares with £18.87K in 2024, a change of 291.71%.
How many people does STEAM PACKET HOTEL CO LIMITED(THE) employ?
STEAM PACKET HOTEL CO LIMITED(THE) reported 0 employees in 2025, compared with 0 in 2024.
How have STEAM PACKET HOTEL CO LIMITED(THE) financials changed over the last 3 years?
Between 2023 and 2025, STEAM PACKET HOTEL CO LIMITED(THE)'s net assets fell by 69.9%, cash in bank rose by 8.2%, total assets fell by 10.3% and total liabilities rose by 70.9%. Net assets contracted at 45.2% a year across the two years to 2025, from £396.56K to £119.17K. Reported headcount went from 22 in 2023 to 0 in 2025 (-22).
Which years of STEAM PACKET HOTEL CO LIMITED(THE) 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.