ARDMORE HOUSE HOTEL LIMITED Financials
- Company number
- 04123325Copy
Copy - Registered office
- 52 - 54 Lemsford Road, St. Albans, Herts AL1 3PR
- Incorporated
- 12/12/2000
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.46%vs 20242024: £3.68M
Total Assets
9.34%vs 20242024: £5.58M
Cash in Bank
22.45%vs 20242024: £809.90K
Total Liabilities
-5.65%vs 20242024: £687.76K
Employees
0vs 20242024: 10
In 2025, ARDMORE HOUSE HOTEL LIMITED reported net assets of £4.07M. The same filing shows total assets of £6.10M, cash in bank of £991.68K and total liabilities of £648.90K. Reported headcount was 10 in 2025. Total Assets rose from £5.58M in 2024 to £6.10M in 2025 (9.34%). 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
10.46%from £3.68M 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 ARDMORE HOUSE HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.9%vs 2023+11.8% a year compound (CAGR)
Cash in Bank
-40.8%vs 2023-23.1% a year compound (CAGR)
Total Assets
+8.1%vs 2023+4% a year compound (CAGR)
Total Liabilities
-45%vs 2023-25.8% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Net Assets+24.9%
£3.26M in 2023 to £4.07M in 2025
Biggest decrease
Total Liabilities-45%
£1.18M in 2023 to £648.90K in 2025
ARDMORE HOUSE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARDMORE HOUSE 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
- 66.75%2025
- Liabilities to total assets
- 10.64%2025
- Cash to liabilities
- 152.83%2025
- Cash to total assets
- 16.27%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 ARDMORE HOUSE 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£ | 3.64M | 3.88M | 3.26M | 3.68M | 4.07M |
| Total Assets£ | 4.97M | 5.34M | 5.64M | 5.58M | 6.10M |
| Cash in Bank£ | 861.16K | 1.29M | 1.68M | 809.90K | 991.68K |
| Total Liabilities£ | 119.11K | 246.01K | 1.18M | 687.76K | 648.90K |
| Employees | 12 | 11 | 11 | 10 | 10 |
ARDMORE HOUSE HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARDMORE HOUSE HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARDMORE HOUSE HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ARDMORE HOUSE HOTEL LIMITED report in 2025?
ARDMORE HOUSE HOTEL LIMITED reported net assets of £4.07M for 2025. That compares with £3.68M in 2024, a change of 10.46%.
What total assets did ARDMORE HOUSE HOTEL LIMITED report in 2025?
ARDMORE HOUSE HOTEL LIMITED reported total assets of £6.10M for 2025. That compares with £5.58M in 2024, a change of 9.34%.
What cash in bank did ARDMORE HOUSE HOTEL LIMITED report in 2025?
ARDMORE HOUSE HOTEL LIMITED reported cash in bank of £991.68K for 2025. That compares with £809.90K in 2024, a change of 22.45%.
How many people does ARDMORE HOUSE HOTEL LIMITED employ?
ARDMORE HOUSE HOTEL LIMITED reported 10 employees in 2025, compared with 10 in 2024.
How have ARDMORE HOUSE HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ARDMORE HOUSE HOTEL LIMITED's net assets rose by 24.9%, cash in bank fell by 40.8%, total assets rose by 8.1% and total liabilities fell by 45%. Net assets compounded at 11.8% a year across the two years to 2025, from £3.26M to £4.07M. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
Which years of ARDMORE HOUSE 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.