QUEEN'S HOTEL (WICK) LTD

Company number SC269490 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £44,715 Total assets 2018: £40,651 Total assets 2019: £50,781 Total assets 2020: £31,223 Total assets 2021: £79,612 Total assets Net assets 2016: £119,293 Net assets 2022: £253,210 Net assets 2023: £264,345 Net assets 2024: £295,977 Net assets 2025: £283,716 Net assets Total liabilities 2016: -£99,724 Total liabilities 2017: -£63,417 Total liabilities 2018: -£52,509 Total liabilities 2019: -£33,554 Total liabilities 2020: -£12,425 Total liabilities 2021: -£39,011 Total liabilities 2022: -£39,338 Total liabilities 2023: -£28,612 Total liabilities 2024: -£25,926 Total liabilities 2025: -£22,959 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£22,959 £283,716 £140,224 6
2024-06-30 -£25,926 £295,977 £147,747 6
2023-06-30 -£28,612 £264,345 £129,454
2022-06-30 -£39,338 £253,210 £118,022
2021-06-30 £79,612 -£39,011 £75,442
2020-06-30 £31,223 -£12,425 £24,030
2019-06-30 £50,781 -£33,554 £37,109
2018-06-30 £40,651 -£52,509 £31,791
2017-06-30 £44,715 -£63,417 £36,815
2016-06-30 -£99,724 £119,293 £29,368
2015-06-30 -£98,588 £111,744 £31,232
2014-06-30 -£99,988 £108,540 £21,114
2013-06-30 -£113,309 £105,656 £30,539
2012-06-30 -£137,346 £75,958 £15,517
2011-06-30 -£160,883 £71,558 £18,801

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

Debt & working capital 2025-06-30

Owed to suppliers
£2,976