ASHROSE HOTELS LIMITED Financials
- Company number
- 04327956Copy
Copy - Registered office
- 114 Wilkes Avenue, Bentley, Walsall, West Midlands WS2 0JL
- Incorporated
- 23/11/2001
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
732.52%vs 20252025: £4.04K
Total Assets
-4.54%vs 20252025: £673.36K
Cash in Bank
-0.84%vs 20252025: £75.68K
Total Liabilities
-12.20%vs 20252025: £370.48K
Employees
0vs 20252025: 5
In 2026, ASHROSE HOTELS LIMITED reported net assets of £33.64K. The same filing shows total assets of £642.80K, cash in bank of £75.04K and total liabilities of £325.28K. Reported headcount was 5 in 2026. Total Liabilities fell from £370.48K in 2025 to £325.28K in 2026 (-12.20%). Okredo holds filed figures for 2022–2026; 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
732.52%from £4.04K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ASHROSE HOTELS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
-4.5%vs 2024-2.3% a year compound (CAGR)
Total Assets
-8.5%vs 2024-4.3% a year compound (CAGR)
Total Liabilities
-18.2%vs 2024-9.5% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Total Liabilities-18.2%
£397.48K in 2024 to £325.28K in 2026
ASHROSE HOTELS LIMITED's filings pull in both directions between 2024 and 2026. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASHROSE HOTELS 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
- 5.23%2026
- Liabilities to total assets
- 50.60%2026
- Cash to liabilities
- 23.07%2026
- Cash to total assets
- 11.67%2026
- Revenue per employee
- £50.89K2026
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 ASHROSE HOTELS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 6.26K | -25.87K | -6.96K | 4.04K | 33.64K |
| Total Assets£ | 865.00K | 767.57K | 702.44K | 673.36K | 642.80K |
| Cash in Bank£ | 180.61K | 113.78K | 78.60K | 75.68K | 75.04K |
| Total Liabilities£ | 516.54K | 466.54K | 397.48K | 370.48K | 325.28K |
| Employees | 5 | 5 | 5 | 5 | 5 |
ASHROSE HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ASHROSE HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ASHROSE HOTELS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ASHROSE HOTELS LIMITED report in 2026?
ASHROSE HOTELS LIMITED reported net assets of £33.64K for 2026. That compares with £4.04K in 2025, a change of 732.52%.
What total assets did ASHROSE HOTELS LIMITED report in 2026?
ASHROSE HOTELS LIMITED reported total assets of £642.80K for 2026. That compares with £673.36K in 2025, a change of -4.54%.
What cash in bank did ASHROSE HOTELS LIMITED report in 2026?
ASHROSE HOTELS LIMITED reported cash in bank of £75.04K for 2026. That compares with £75.68K in 2025, a change of -0.84%.
How many people does ASHROSE HOTELS LIMITED employ?
ASHROSE HOTELS LIMITED reported 5 employees in 2026, compared with 5 in 2025.
How have ASHROSE HOTELS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, ASHROSE HOTELS LIMITED's cash in bank fell by 4.5%, total assets fell by 8.5%, total liabilities fell by 18.2% and employee numbers was unchanged. Cash in bank contracted at 2.3% a year across the two years to 2026, from £78.60K to £75.04K. Reported headcount went from 5 in 2024 to 5 in 2026.
Which years of ASHROSE HOTELS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.