THE SALTHOUSE HOTEL LIMITED Financials
- Company number
- NI657942Copy
Copy - Registered office
- The Salthouse Hotel, Dunamallaght Road, Ballycastle, Antrim BT54 6PF
- Incorporated
- 21/12/2018
Company snapshot
- Status
- Active
- Employees
- 88 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.27%vs 20232023: £1.13M
Total Assets
11.14%vs 20232023: £2.94M
Cash in Bank
48.14%vs 20232023: £793.42K
Total Liabilities
43.31%vs 20232023: £807.91K
Employees
-1vs 20232023: 89
In 2024, THE SALTHOUSE HOTEL LIMITED reported net assets of £1.09M. The same filing shows total assets of £3.27M, cash in bank of £1.18M and total liabilities of £1.16M. Reported headcount was 88 in 2024. Cash in Bank rose from £793.42K in 2023 to £1.18M in 2024 (48.14%). 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
-3.27%from £1.13M 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 SALTHOUSE HOTEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.3%vs 2022+5.5% a year compound (CAGR)
Cash in Bank
+16.1%vs 2022+7.8% a year compound (CAGR)
Total Assets
+40.2%vs 2022+18.4% a year compound (CAGR)
Total Liabilities
+55.8%vs 2022+24.8% a year compound (CAGR)
Employees
-12%vs 2022-12Biggest increase
Total Liabilities+55.8%
£743.20K in 2022 to £1.16M in 2024
Biggest decrease
Employees-12%
100 in 2022 to 88 in 2024
THE SALTHOUSE HOTEL LIMITED's filings pull in both directions between 2022 and 2024. 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 THE SALTHOUSE 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
- 33.41%2024
- Liabilities to total assets
- 35.43%2024
- Cash to liabilities
- 101.52%2024
- Cash to total assets
- 35.96%2024
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 SALTHOUSE 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£ | 728.18K | 981.03K | 1.13M | 1.09M |
| Total Assets£ | 1.83M | 2.33M | 2.94M | 3.27M |
| Cash in Bank£ | 1.26M | 1.01M | 793.42K | 1.18M |
| Total Liabilities£ | 840.00K | 743.20K | 807.91K | 1.16M |
| Employees | 95 | 100 | 89 | 88 |
THE SALTHOUSE HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE SALTHOUSE HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE SALTHOUSE HOTEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE SALTHOUSE HOTEL LIMITED report in 2024?
THE SALTHOUSE HOTEL LIMITED reported net assets of £1.09M for 2024. That compares with £1.13M in 2023, a change of -3.27%.
What total assets did THE SALTHOUSE HOTEL LIMITED report in 2024?
THE SALTHOUSE HOTEL LIMITED reported total assets of £3.27M for 2024. That compares with £2.94M in 2023, a change of 11.14%.
What cash in bank did THE SALTHOUSE HOTEL LIMITED report in 2024?
THE SALTHOUSE HOTEL LIMITED reported cash in bank of £1.18M for 2024. That compares with £793.42K in 2023, a change of 48.14%.
How many people does THE SALTHOUSE HOTEL LIMITED employ?
THE SALTHOUSE HOTEL LIMITED reported 88 employees in 2024, compared with 89 in 2023.
How have THE SALTHOUSE HOTEL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE SALTHOUSE HOTEL LIMITED's net assets rose by 11.3%, cash in bank rose by 16.1%, total assets rose by 40.2% and total liabilities rose by 55.8%. Net assets compounded at 5.5% a year across the two years to 2024, from £981.03K to £1.09M. Reported headcount went from 100 in 2022 to 88 in 2024 (-12).
Which years of THE SALTHOUSE 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.