LOCH NESS ACCOMMODATION LTD

Company number SC626043 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £479,453 Total assets 2021: £597,074 Total assets 2022: £1,062,121 Total assets 2023: £1,468,664 Total assets 2024: £1,947,592 Total assets 2025: £2,085,469 Total assets Total liabilities 2020: -£210,443 Total liabilities 2021: -£143,559 Total liabilities 2022: -£242,335 Total liabilities 2023: -£306,888 Total liabilities 2024: -£528,975 Total liabilities 2025: -£330,755 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 24

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,085,469 -£330,755 £70,110 24
2024-05-31 £1,947,592 -£528,975 £839,638 25
2023-05-31 £1,468,664 -£306,888 £424,786
2022-05-31 £1,062,121 -£242,335 £511,811
2021-05-31 £597,074 -£143,559 £146,469
2020-05-31 £479,453 -£210,443 £130,031

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£20,288
Owed to suppliers
£45,131