ALVERTON HOTEL LIMITED Financials
- Company number
- 07543560Copy
Copy - Registered office
- Vivian House, Newham Road, Truro, Cornwall TR1 2DP
- Incorporated
- 25/02/2011
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.46%vs 20242024: £4.05M
Total Assets
-0.67%vs 20242024: £5.35M
Cash in Bank
-16.32%vs 20242024: £401.65K
Total Liabilities
-16.53%vs 20242024: £1.31M
Employees
0vs 20242024: 1
In 2025, ALVERTON HOTEL LIMITED reported net assets of £4.23M. The same filing shows total assets of £5.32M, cash in bank of £336.10K and total liabilities of £1.09M. Reported headcount was 1 in 2025. Total Liabilities fell from £1.31M in 2024 to £1.09M in 2025 (-16.53%). 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
4.46%from £4.05M 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 ALVERTON HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.2%vs 2023+7.8% a year compound (CAGR)
Cash in Bank
+10.2%vs 2023+5% a year compound (CAGR)
Total Assets
+5.4%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
-22.6%vs 2023-12% a year compound (CAGR)
Employees
-99%vs 2023-102Biggest increase
Net Assets+16.2%
£3.64M in 2023 to £4.23M in 2025
Biggest decrease
Employees-99%
103 in 2023 to 1 in 2025
ALVERTON HOTEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALVERTON HOTEL 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
- 79.48%2025
- Liabilities to total assets
- 20.52%2025
- Cash to liabilities
- 30.80%2025
- Cash to total assets
- 6.32%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 ALVERTON HOTEL 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£ | 2.39M | 3.30M | 3.64M | 4.05M | 4.23M |
| Total Assets£ | 3.89M | 4.98M | 5.05M | 5.35M | 5.32M |
| Cash in Bank£ | 483.39K | 535.63K | 305.09K | 401.65K | 336.10K |
| Total Liabilities£ | 1.50M | 1.68M | 1.41M | 1.31M | 1.09M |
| Employees | 66 | 88 | 103 | 1 | 1 |
ALVERTON HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALVERTON HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALVERTON HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALVERTON HOTEL LIMITED report in 2025?
ALVERTON HOTEL LIMITED reported net assets of £4.23M for 2025. That compares with £4.05M in 2024, a change of 4.46%.
What total assets did ALVERTON HOTEL LIMITED report in 2025?
ALVERTON HOTEL LIMITED reported total assets of £5.32M for 2025. That compares with £5.35M in 2024, a change of -0.67%.
What cash in bank did ALVERTON HOTEL LIMITED report in 2025?
ALVERTON HOTEL LIMITED reported cash in bank of £336.10K for 2025. That compares with £401.65K in 2024, a change of -16.32%.
How many people does ALVERTON HOTEL LIMITED employ?
ALVERTON HOTEL LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have ALVERTON HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALVERTON HOTEL LIMITED's net assets rose by 16.2%, cash in bank rose by 10.2%, total assets rose by 5.4% and total liabilities fell by 22.6%. Net assets compounded at 7.8% a year across the two years to 2025, from £3.64M to £4.23M. Reported headcount went from 103 in 2023 to 1 in 2025 (-102).
Which years of ALVERTON HOTEL 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.