TRAHERN HOSPITALITY LIMITED Financials
- Company number
- SC290095Copy
Copy - Registered office
- 10 Burn Lane, Inverurie, Aberdeenshire AB51 4UZ
- Incorporated
- 09/09/2005
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.39%vs 20242024: £-223.91K
Total Assets
33.13%vs 20242024: £122.34K
Cash in Bank
131.84%vs 20242024: £36.27K
Total Liabilities
2.40%vs 20242024: £346.25K
Employees
+5vs 20242024: 21
In 2025, TRAHERN HOSPITALITY LIMITED reported net assets of £-191.69K. The same filing shows total assets of £162.87K, cash in bank of £84.08K and total liabilities of £354.56K. Reported headcount was 26 in 2025. Cash in Bank rose from £36.27K in 2024 to £84.08K in 2025 (131.84%). 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
14.39%from £-223.91K 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 TRAHERN HOSPITALITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+185%vs 2023+68.8% a year compound (CAGR)
Total Assets
+6.8%vs 2023+3.4% a year compound (CAGR)
Total Liabilities
-10.1%vs 2023-5.2% a year compound (CAGR)
Employees
+18.2%vs 2023+4Biggest increase
Cash in Bank+185%
£29.51K in 2023 to £84.08K in 2025
Biggest decrease
Total Liabilities-10.1%
£394.40K in 2023 to £354.56K in 2025
TRAHERN HOSPITALITY LIMITED's filings pull in both directions between 2023 and 2025. 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 TRAHERN 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
- -117.69%2025
- Liabilities to total assets
- 217.69%2025
- Cash to liabilities
- 23.71%2025
- Cash to total assets
- 51.62%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 TRAHERN 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£ | -139.54K | -171.58K | -241.92K | -223.91K | -191.69K |
| Total Assets£ | 274.35K | 218.24K | 152.48K | 122.34K | 162.87K |
| Cash in Bank£ | 69.60K | 23.98K | 29.51K | 36.27K | 84.08K |
| Total Liabilities£ | 413.88K | 389.81K | 394.40K | 346.25K | 354.56K |
| Employees | 21 | 23 | 22 | 21 | 26 |
TRAHERN HOSPITALITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TRAHERN HOSPITALITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for TRAHERN HOSPITALITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TRAHERN HOSPITALITY LIMITED report in 2025?
TRAHERN HOSPITALITY LIMITED reported net assets of £-191.69K for 2025. That compares with £-223.91K in 2024, a change of 14.39%.
What total assets did TRAHERN HOSPITALITY LIMITED report in 2025?
TRAHERN HOSPITALITY LIMITED reported total assets of £162.87K for 2025. That compares with £122.34K in 2024, a change of 33.13%.
What cash in bank did TRAHERN HOSPITALITY LIMITED report in 2025?
TRAHERN HOSPITALITY LIMITED reported cash in bank of £84.08K for 2025. That compares with £36.27K in 2024, a change of 131.84%.
How many people does TRAHERN HOSPITALITY LIMITED employ?
TRAHERN HOSPITALITY LIMITED reported 26 employees in 2025, compared with 21 in 2024.
How have TRAHERN HOSPITALITY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TRAHERN HOSPITALITY LIMITED's cash in bank rose by 185%, total assets rose by 6.8%, total liabilities fell by 10.1% and employee numbers rose by 18.2%. Cash in bank compounded at 68.8% a year across the two years to 2025, from £29.51K to £84.08K. Reported headcount went from 22 in 2023 to 26 in 2025 (+4).
Which years of TRAHERN 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.