SUNNINGHILL HOTEL LIMITED Financials
- Company number
- SC247904Copy
Copy - Registered office
- Sunninghill Hotel, Hay Street, Elgin, Moray IV30 1NH
- Incorporated
- 16/04/2003
Company snapshot
- Status
- Active
- Employees
- 30 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2.48%vs 20252025: £1.06M
Total Assets
-2.00%vs 20252025: £2.07M
Cash in Bank
-0.71%vs 20252025: £410.40K
Total Liabilities
-24.88%vs 20252025: £206.29K
Employees
-4vs 20252025: 34
In 2026, SUNNINGHILL HOTEL LIMITED reported net assets of £1.08M. The same filing shows total assets of £2.03M, cash in bank of £407.48K and total liabilities of £154.96K. Reported headcount was 30 in 2026. Total Liabilities fell from £206.29K in 2025 to £154.96K in 2026 (-24.88%). Okredo holds filed figures for 2022–2026; 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
2.48%from £1.06M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SUNNINGHILL HOTEL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+4.5%vs 2024+2.2% a year compound (CAGR)
Cash in Bank
+10.5%vs 2024+5.1% a year compound (CAGR)
Total Assets
+8.3%vs 2024+4.1% a year compound (CAGR)
Total Liabilities
+37.9%vs 2024+17.4% a year compound (CAGR)
Employees
-3.2%vs 2024-1Biggest increase
Total Liabilities+37.9%
£112.39K in 2024 to £154.96K in 2026
Biggest decrease
Employees-3.2%
31 in 2024 to 30 in 2026
SUNNINGHILL HOTEL LIMITED's filings pull in both directions between 2024 and 2026. 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 SUNNINGHILL 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
- 53.44%2026
- Liabilities to total assets
- 7.65%2026
- Cash to liabilities
- 262.95%2026
- Cash to total assets
- 20.11%2026
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 SUNNINGHILL HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.03M | 1.04M | 1.04M | 1.06M | 1.08M |
| Total Assets£ | 1.21M | 1.13M | 1.87M | 2.07M | 2.03M |
| Cash in Bank£ | 498.82K | 414.47K | 368.79K | 410.40K | 407.48K |
| Total Liabilities£ | 182.09K | 92.84K | 112.39K | 206.29K | 154.96K |
| Employees | 29 | 31 | 31 | 34 | 30 |
SUNNINGHILL HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SUNNINGHILL HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for SUNNINGHILL HOTEL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did SUNNINGHILL HOTEL LIMITED report in 2026?
SUNNINGHILL HOTEL LIMITED reported net assets of £1.08M for 2026. That compares with £1.06M in 2025, a change of 2.48%.
What total assets did SUNNINGHILL HOTEL LIMITED report in 2026?
SUNNINGHILL HOTEL LIMITED reported total assets of £2.03M for 2026. That compares with £2.07M in 2025, a change of -2.00%.
What cash in bank did SUNNINGHILL HOTEL LIMITED report in 2026?
SUNNINGHILL HOTEL LIMITED reported cash in bank of £407.48K for 2026. That compares with £410.40K in 2025, a change of -0.71%.
How many people does SUNNINGHILL HOTEL LIMITED employ?
SUNNINGHILL HOTEL LIMITED reported 30 employees in 2026, compared with 34 in 2025.
How have SUNNINGHILL HOTEL LIMITED financials changed over the last 3 years?
Between 2024 and 2026, SUNNINGHILL HOTEL LIMITED's net assets rose by 4.5%, cash in bank rose by 10.5%, total assets rose by 8.3% and total liabilities rose by 37.9%. Net assets compounded at 2.2% a year across the two years to 2026, from £1.04M to £1.08M. Reported headcount went from 31 in 2024 to 30 in 2026 (-1).
Which years of SUNNINGHILL HOTEL LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.