SUTHERLAND HOSPITALITY LIMITED Financials
- Company number
- SC338016Copy
Copy - Registered office
- 7 Broomyknowe, Edinburgh EH14 1JZ
- Incorporated
- 18/02/2008
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
-23.94%vs 20242024: £30.99K
Total Assets
1.36%vs 20242024: £117.45K
Cash in Bank
-1.99%vs 20242024: £56.64K
Total Liabilities
10.43%vs 20242024: £86.46K
Employees
0vs 20242024: 0
In 2025, SUTHERLAND HOSPITALITY LIMITED reported net assets of £23.57K. The same filing shows total assets of £119.05K, cash in bank of £55.51K and total liabilities of £95.47K. Reported headcount was 0 in 2025. Total Liabilities rose from £86.46K in 2024 to £95.47K in 2025 (10.43%). 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
-23.94%from £30.99K 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 SUTHERLAND HOSPITALITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-95.5%vs 2023-78.9% a year compound (CAGR)
Cash in Bank
-48.4%vs 2023-28.2% a year compound (CAGR)
Total Assets
-80.7%vs 2023-56.1% a year compound (CAGR)
Total Liabilities
+6.6%vs 2023+3.3% a year compound (CAGR)
Employees
-100%vs 2023-27Biggest increase
Total Liabilities+6.6%
£89.54K in 2023 to £95.47K in 2025
Biggest decrease
Employees-100%
27 in 2023 to 0 in 2025
SUTHERLAND HOSPITALITY LIMITED'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 SUTHERLAND HOSPITALITY 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
- 19.80%2025
- Liabilities to total assets
- 80.20%2025
- Cash to liabilities
- 58.14%2025
- Cash to total assets
- 46.63%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 SUTHERLAND HOSPITALITY 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£ | 294.95K | 489.95K | 527.50K | 30.99K | 23.57K |
| Total Assets£ | 404.06K | 592.18K | 617.04K | 117.45K | 119.05K |
| Cash in Bank£ | 94.28K | 99.25K | 107.64K | 56.64K | 55.51K |
| Total Liabilities£ | 109.11K | 102.22K | 89.54K | 86.46K | 95.47K |
| Employees | 21 | 27 | 27 | 0 | 0 |
SUTHERLAND HOSPITALITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SUTHERLAND HOSPITALITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for SUTHERLAND HOSPITALITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SUTHERLAND HOSPITALITY LIMITED report in 2025?
SUTHERLAND HOSPITALITY LIMITED reported net assets of £23.57K for 2025. That compares with £30.99K in 2024, a change of -23.94%.
What total assets did SUTHERLAND HOSPITALITY LIMITED report in 2025?
SUTHERLAND HOSPITALITY LIMITED reported total assets of £119.05K for 2025. That compares with £117.45K in 2024, a change of 1.36%.
What cash in bank did SUTHERLAND HOSPITALITY LIMITED report in 2025?
SUTHERLAND HOSPITALITY LIMITED reported cash in bank of £55.51K for 2025. That compares with £56.64K in 2024, a change of -1.99%.
How many people does SUTHERLAND HOSPITALITY LIMITED employ?
SUTHERLAND HOSPITALITY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have SUTHERLAND HOSPITALITY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SUTHERLAND HOSPITALITY LIMITED's net assets fell by 95.5%, cash in bank fell by 48.4%, total assets fell by 80.7% and total liabilities rose by 6.6%. Net assets contracted at 78.9% a year across the two years to 2025, from £527.50K to £23.57K. Reported headcount went from 27 in 2023 to 0 in 2025 (-27).
Which years of SUTHERLAND HOSPITALITY 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.