ANSTY HALL HOTEL LIMITED Financials
- Company number
- 05948384Copy
Copy - Registered office
- C/O Pennyhill Park Ltd, London Road, Bagshot GU19 5EU
- Incorporated
- 27/09/2006
Company snapshot
- Status
- Active
- Employees
- 57 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-93.52%vs 20242024: £1.12M
Total Assets
6.87%vs 20242024: £23.08M
Cash in Bank
-59.94%vs 20232023: £122.35K
Total Liabilities
16.31%vs 20242024: £10.61M
Employees
+7vs 20242024: 50
In 2025, ANSTY HALL HOTEL LIMITED reported net assets of £72.30K. The same filing shows total assets of £24.67M, cash in bank of £49.01K and total liabilities of £12.34M. Reported headcount was 57 in 2025. Total Liabilities rose from £10.61M in 2024 to £12.34M in 2025 (16.31%). 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
-93.52%from £1.12M 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 ANSTY HALL HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-86.3%vs 2023-63% a year compound (CAGR)
Total Assets
+37.6%vs 2023+17.3% a year compound (CAGR)
Total Liabilities
+44.4%vs 2023+20.2% a year compound (CAGR)
Employees
+470%vs 2023+47Biggest increase
Employees+470%
10 in 2023 to 57 in 2025
Biggest decrease
Net Assets-86.3%
£526.74K in 2023 to £72.30K in 2025
ANSTY HALL HOTEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ANSTY HALL 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
- 0.29%2025
- Liabilities to total assets
- 50.04%2025
- Cash to liabilities
- 0.46%2024
- Cash to total assets
- 0.21%2024
- Revenue per employee
- £36.81K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ANSTY HALL 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£ | -30.06K | -146.49K | 526.74K | 1.12M | 72.30K |
| Total Assets£ | 11.99M | 12.00M | 17.93M | 23.08M | 24.67M |
| Cash in Bank£ | -127.00 | 171.00 | 122.35K | 49.01K | – |
| Total Liabilities£ | 6.08M | 6.22M | 8.55M | 10.61M | 12.34M |
| Employees | 0 | 2 | 10 | 50 | 57 |
ANSTY HALL HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ANSTY HALL HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for ANSTY HALL HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ANSTY HALL HOTEL LIMITED report in 2025?
ANSTY HALL HOTEL LIMITED reported net assets of £72.30K for 2025. That compares with £1.12M in 2024, a change of -93.52%.
What total assets did ANSTY HALL HOTEL LIMITED report in 2025?
ANSTY HALL HOTEL LIMITED reported total assets of £24.67M for 2025. That compares with £23.08M in 2024, a change of 6.87%.
What cash in bank did ANSTY HALL HOTEL LIMITED report in 2024?
ANSTY HALL HOTEL LIMITED reported cash in bank of £49.01K for 2024. That compares with £122.35K in 2023, a change of -59.94%.
How many people does ANSTY HALL HOTEL LIMITED employ?
ANSTY HALL HOTEL LIMITED reported 57 employees in 2025, compared with 50 in 2024.
How have ANSTY HALL HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ANSTY HALL HOTEL LIMITED's net assets fell by 86.3%, total assets rose by 37.6%, total liabilities rose by 44.4% and employee numbers rose by 470%. Net assets contracted at 63% a year across the two years to 2025, from £526.74K to £72.30K. Reported headcount went from 10 in 2023 to 57 in 2025 (+47).
Which years of ANSTY HALL 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.