ALNWICK YOUTH HOSTEL LTD. Financials
- Company number
- 05678999CopyCopy
- Registered office
- 34-38 Green Batt, Alnwick, Northumberland NE66 1TU
- Incorporated
- 18/01/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-54.84%vs 20242024: £41.91K
Total Assets
3.04%vs 20242024: £222.38K
Total Liabilities
16.48%vs 20242024: £180.47K
Employees
-2vs 20242024: 8
In 2025, ALNWICK YOUTH HOSTEL LTD. reported net assets of £18.92K. The same filing shows total assets of £229.15K and total liabilities of £210.22K. Reported headcount was 6 in 2025. Total Liabilities rose from £180.47K in 2024 to £210.22K in 2025 (16.48%). 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
-54.84%from £41.91K 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 ALNWICK YOUTH HOSTEL LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-60.5%vs 2023-37.1% a year compound (CAGR)
Total Assets
+2.4%vs 2023+1.2% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Total Assets+2.4%
£223.87K in 2023 to £229.15K in 2025
Biggest decrease
Net Assets-60.5%
£47.89K in 2023 to £18.92K in 2025
ALNWICK YOUTH HOSTEL 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALNWICK YOUTH HOSTEL 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
- 8.26%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.
- Liabilities to total assets
- 91.74%2025
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALNWICK YOUTH HOSTEL 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£ | -3.87K | 17.89K | 47.89K | 41.91K | 18.92K |
| Total Assets£ | 156.78K | 202.66K | 223.87K | 222.38K | 229.15K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 160.65K | 154.11K | – | 180.47K | 210.22K |
| Employees | 5 | 5 | 7 | 8 | 6 |
ALNWICK YOUTH HOSTEL LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALNWICK YOUTH HOSTEL LTD. covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ALNWICK YOUTH HOSTEL LTD. reported net assets of £18.92K for 2025. That compares with £41.91K in 2024, a change of -54.84%.
ALNWICK YOUTH HOSTEL LTD. reported total assets of £229.15K for 2025. That compares with £222.38K in 2024, a change of 3.04%.
ALNWICK YOUTH HOSTEL LTD. reported total liabilities of £210.22K for 2025. That compares with £180.47K in 2024, a change of 16.48%.
ALNWICK YOUTH HOSTEL LTD. reported 6 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, ALNWICK YOUTH HOSTEL LTD.'s net assets fell by 60.5%, total assets rose by 2.4% and employee numbers fell by 14.3%. Net assets contracted at 37.1% a year across the two years to 2025, from £47.89K to £18.92K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
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.