THE PARK HOTEL (FALKIRK) LIMITED Financials
- Company number
- SC628337Copy
Copy - Registered office
- Unit 5 Gateway Business Park, Beancross Road, Grangemouth FK3 8WX
- Incorporated
- 23/04/2019
Company snapshot
- Status
- Active
- Employees
- 47 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
16.65%vs 20252025: £1.23M
Total Assets
15.46%vs 20252025: £1.46M
Cash in Bank
35.79%vs 20252025: £281.30K
Total Liabilities
9.05%vs 20252025: £230.48K
Employees
+1vs 20252025: 46
In 2026, THE PARK HOTEL (FALKIRK) LIMITED reported net assets of £1.43M. The same filing shows total assets of £1.69M, cash in bank of £381.97K and total liabilities of £251.34K. Reported headcount was 47 in 2026. Total Assets rose from £1.46M in 2025 to £1.69M in 2026 (15.46%). 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
16.65%from £1.23M 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 THE PARK HOTEL (FALKIRK) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+40.6%vs 2024+18.6% a year compound (CAGR)
Cash in Bank
+202%vs 2024+73.8% a year compound (CAGR)
Total Assets
+31%vs 2024+14.5% a year compound (CAGR)
Total Liabilities
-5.7%vs 2024-2.9% a year compound (CAGR)
Employees
+20.5%vs 2024+8Biggest increase
Cash in Bank+202%
£126.43K in 2024 to £381.97K in 2026
Biggest decrease
Total Liabilities-5.7%
£266.58K in 2024 to £251.34K in 2026
THE PARK HOTEL (FALKIRK) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE PARK HOTEL (FALKIRK) 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
- 85.09%2026
- Liabilities to total assets
- 14.91%2026
- Cash to liabilities
- 151.97%2026
- Cash to total assets
- 22.66%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 THE PARK HOTEL (FALKIRK) 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£ | 380.77K | 765.28K | 1.02M | 1.23M | 1.43M |
| Total Assets£ | 814.41K | 1.06M | 1.29M | 1.46M | 1.69M |
| Cash in Bank£ | 475.98K | 862.07K | 126.43K | 281.30K | 381.97K |
| Total Liabilities£ | 433.64K | 294.55K | 266.58K | 230.48K | 251.34K |
| Employees | 18 | 39 | 39 | 46 | 47 |
THE PARK HOTEL (FALKIRK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE PARK HOTEL (FALKIRK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE PARK HOTEL (FALKIRK) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did THE PARK HOTEL (FALKIRK) LIMITED report in 2026?
THE PARK HOTEL (FALKIRK) LIMITED reported net assets of £1.43M for 2026. That compares with £1.23M in 2025, a change of 16.65%.
What total assets did THE PARK HOTEL (FALKIRK) LIMITED report in 2026?
THE PARK HOTEL (FALKIRK) LIMITED reported total assets of £1.69M for 2026. That compares with £1.46M in 2025, a change of 15.46%.
What cash in bank did THE PARK HOTEL (FALKIRK) LIMITED report in 2026?
THE PARK HOTEL (FALKIRK) LIMITED reported cash in bank of £381.97K for 2026. That compares with £281.30K in 2025, a change of 35.79%.
How many people does THE PARK HOTEL (FALKIRK) LIMITED employ?
THE PARK HOTEL (FALKIRK) LIMITED reported 47 employees in 2026, compared with 46 in 2025.
How have THE PARK HOTEL (FALKIRK) LIMITED financials changed over the last 3 years?
Between 2024 and 2026, THE PARK HOTEL (FALKIRK) LIMITED's net assets rose by 40.6%, cash in bank rose by 202%, total assets rose by 31% and total liabilities fell by 5.7%. Net assets compounded at 18.6% a year across the two years to 2026, from £1.02M to £1.43M. Reported headcount went from 39 in 2024 to 47 in 2026 (+8).
Which years of THE PARK HOTEL (FALKIRK) 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.