ARMATHWAITE HALL HOTEL LIMITED Financials
- Company number
- 01279666Copy
Copy - Registered office
- Armathwaite Hall, Bassenthwaite, Keswick CA12 4RE
- Incorporated
- 01/10/1976
Company snapshot
- Status
- Active
- Employees
- 128 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
4.11%vs 20242024: £12.83M
Total Assets
1.05%vs 20242024: £36.11M
Cash in Bank
9.15%vs 20242024: £2.15M
Total Liabilities
-3.41%vs 20242024: £6.54M
Employees
+8vs 20242024: 120
In 2025, ARMATHWAITE HALL HOTEL LIMITED reported net assets of £13.36M. The same filing shows total assets of £36.49M, cash in bank of £2.35M and total liabilities of £6.31M. Reported headcount was 128 in 2025. Net Assets rose from £12.83M in 2024 to £13.36M in 2025 (4.11%). Okredo holds filed figures for 2022–2025; 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
4.11%from £12.83M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ARMATHWAITE 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
+5.8%vs 2023+2.9% a year compound (CAGR)
Cash in Bank
-18.7%vs 2023-9.8% a year compound (CAGR)
Total Assets
+84.4%vs 2023+35.8% a year compound (CAGR)
Total Liabilities
-11.8%vs 2023-6.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+84.4%
£19.79M in 2023 to £36.49M in 2025
Biggest decrease
Cash in Bank-18.7%
£2.89M in 2023 to £2.35M in 2025
ARMATHWAITE HALL HOTEL LIMITED'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 ARMATHWAITE 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
- 36.61%2025
- Liabilities to total assets
- 17.30%2025
- Cash to liabilities
- 37.18%2025
- Cash to total assets
- 6.43%2025
- Revenue per employee
- £54.82K2025
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 ARMATHWAITE HALL HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 12.15M | 12.63M | 12.83M | 13.36M |
| Total Assets£ | 18.93M | 19.79M | 36.11M | 36.49M |
| Cash in Bank£ | 3.63M | 2.89M | 2.15M | 2.35M |
| Total Liabilities£ | 6.78M | 7.16M | 6.54M | 6.31M |
| Employees | 112 | 128 | 120 | 128 |
ARMATHWAITE HALL HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARMATHWAITE HALL HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARMATHWAITE HALL HOTEL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ARMATHWAITE HALL HOTEL LIMITED report in 2025?
ARMATHWAITE HALL HOTEL LIMITED reported net assets of £13.36M for 2025. That compares with £12.83M in 2024, a change of 4.11%.
What total assets did ARMATHWAITE HALL HOTEL LIMITED report in 2025?
ARMATHWAITE HALL HOTEL LIMITED reported total assets of £36.49M for 2025. That compares with £36.11M in 2024, a change of 1.05%.
What cash in bank did ARMATHWAITE HALL HOTEL LIMITED report in 2025?
ARMATHWAITE HALL HOTEL LIMITED reported cash in bank of £2.35M for 2025. That compares with £2.15M in 2024, a change of 9.15%.
How many people does ARMATHWAITE HALL HOTEL LIMITED employ?
ARMATHWAITE HALL HOTEL LIMITED reported 128 employees in 2025, compared with 120 in 2024.
How have ARMATHWAITE HALL HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ARMATHWAITE HALL HOTEL LIMITED's net assets rose by 5.8%, cash in bank fell by 18.7%, total assets rose by 84.4% and total liabilities fell by 11.8%. Net assets compounded at 2.9% a year across the two years to 2025, from £12.63M to £13.36M. Reported headcount went from 128 in 2023 to 128 in 2025.
Which years of ARMATHWAITE HALL HOTEL LIMITED financial data are available?
Okredo holds reported figures for the years 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.