ABERYSTWYTH PARK LODGE LTD Financials
- Company number
- 03399021Copy
Copy - Registered office
- Aberystwyth Park Lodge Hotel, Parc Y Llyn, Aberystwyth, Ceredigion SY23 3TL
- Incorporated
- 04/07/1997
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.22%vs 20242024: £788.52K
Total Assets
1.93%vs 20242024: £8.05M
Cash in Bank
184.31%vs 20242024: £2.12K
Total Liabilities
2.55%vs 20242024: £3.27M
Employees
0vs 20242024: 45
In 2025, ABERYSTWYTH PARK LODGE LTD reported net assets of £821.77K. The same filing shows total assets of £8.20M, cash in bank of £6.04K and total liabilities of £3.36M. Reported headcount was 45 in 2025. Total Assets rose from £8.05M in 2024 to £8.20M in 2025 (1.93%). 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
4.22%from £788.52K 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 ABERYSTWYTH PARK LODGE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13%vs 2023+6.3% a year compound (CAGR)
Cash in Bank
-98.5%vs 2023-87.8% a year compound (CAGR)
Total Assets
+92.1%vs 2023+38.6% a year compound (CAGR)
Total Liabilities
-5.3%vs 2023-2.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+92.1%
£4.27M in 2023 to £8.20M in 2025
Biggest decrease
Cash in Bank-98.5%
£406.11K in 2023 to £6.04K in 2025
ABERYSTWYTH PARK LODGE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABERYSTWYTH PARK LODGE LTD'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
- 10.02%2025
- Liabilities to total assets
- 40.91%2025
- Cash to liabilities
- 0.18%2025
- Cash to total assets
- 0.07%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 ABERYSTWYTH PARK LODGE LTD 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£ | 509.97K | 823.81K | 727.10K | 788.52K | 821.77K |
| Total Assets£ | 3.89M | 3.92M | 4.27M | 8.05M | 8.20M |
| Cash in Bank£ | 54.57K | 47.13K | 406.11K | 2.12K | 6.04K |
| Total Liabilities£ | 3.38M | 3.09M | 3.54M | 3.27M | 3.36M |
| Employees | 35 | 45 | 45 | 45 | 45 |
ABERYSTWYTH PARK LODGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ABERYSTWYTH PARK LODGE LTD filed financial statements?
Yes. Okredo holds filed figures for ABERYSTWYTH PARK LODGE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ABERYSTWYTH PARK LODGE LTD report in 2025?
ABERYSTWYTH PARK LODGE LTD reported net assets of £821.77K for 2025. That compares with £788.52K in 2024, a change of 4.22%.
What total assets did ABERYSTWYTH PARK LODGE LTD report in 2025?
ABERYSTWYTH PARK LODGE LTD reported total assets of £8.20M for 2025. That compares with £8.05M in 2024, a change of 1.93%.
What cash in bank did ABERYSTWYTH PARK LODGE LTD report in 2025?
ABERYSTWYTH PARK LODGE LTD reported cash in bank of £6.04K for 2025. That compares with £2.12K in 2024, a change of 184.31%.
How many people does ABERYSTWYTH PARK LODGE LTD employ?
ABERYSTWYTH PARK LODGE LTD reported 45 employees in 2025, compared with 45 in 2024.
How have ABERYSTWYTH PARK LODGE LTD financials changed over the last 3 years?
Between 2023 and 2025, ABERYSTWYTH PARK LODGE LTD's net assets rose by 13%, cash in bank fell by 98.5%, total assets rose by 92.1% and total liabilities fell by 5.3%. Net assets compounded at 6.3% a year across the two years to 2025, from £727.10K to £821.77K. Reported headcount went from 45 in 2023 to 45 in 2025.
Which years of ABERYSTWYTH PARK LODGE LTD 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.