THE MARINER HOTEL LIMITED Financials
- Company number
- SC103825Copy
Copy - Registered office
- 28 Albyn Place, Aberdeen AB10 1YL
- Incorporated
- 26/03/1987
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.26%vs 20232023: £855.20K
Total Assets
First reported yearCash in Bank
-82.88%vs 20232023: £111.00
Employees
0vs 20232023: 3
In 2024, THE MARINER HOTEL LIMITED reported net assets of £852.99K. The same filing shows total assets of £956.37K and cash in bank of £19.00. Reported headcount was 3 in 2024. Net Assets fell from £855.20K in 2023 to £852.99K in 2024 (-0.26%). Okredo holds filed figures for 2021–2024; 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
-0.26%from £855.20K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE MARINER HOTEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.6%vs 2022-0.3% a year compound (CAGR)
Cash in Bank
-99.7%vs 2022-94.2% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-99.7%
£5.69K in 2022 to £19.00 in 2024
Every measure that changed in THE MARINER HOTEL LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE MARINER 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
- 115.43%2021
- Cash to total assets
- 0.27%2021
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.
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 THE MARINER HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.10M | 857.92K | 855.20K | 852.99K |
| Total Assets£ | 956.37K | – | – | – |
| Cash in Bank£ | 2.54K | 5.69K | 111.00 | 19.00 |
| Total Liabilities£ | – | – | – | – |
| Employees | 11 | 3 | 3 | 3 |
THE MARINER HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE MARINER HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE MARINER HOTEL LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did THE MARINER HOTEL LIMITED report in 2024?
THE MARINER HOTEL LIMITED reported net assets of £852.99K for 2024. That compares with £855.20K in 2023, a change of -0.26%.
What total assets did THE MARINER HOTEL LIMITED report in 2021?
THE MARINER HOTEL LIMITED reported total assets of £956.37K for 2021. There is no earlier filing to compare it against.
What cash in bank did THE MARINER HOTEL LIMITED report in 2024?
THE MARINER HOTEL LIMITED reported cash in bank of £19.00 for 2024. That compares with £111.00 in 2023, a change of -82.88%.
How many people does THE MARINER HOTEL LIMITED employ?
THE MARINER HOTEL LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have THE MARINER HOTEL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE MARINER HOTEL LIMITED's net assets fell by 0.6%, cash in bank fell by 99.7% and employee numbers was unchanged. Net assets contracted at 0.3% a year across the two years to 2024, from £857.92K to £852.99K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of THE MARINER HOTEL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.