BARTON MANOR HOTEL & SPA LTD Financials
- Company number
- 12215107Copy
Copy - Registered office
- West Lancs Technology Management Centre White Moss Business Park, Moss Lane View, Skelmersdale WN8 9TN
- Incorporated
- 19/09/2019
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-49.37%vs 20242024: £80.49K
Total Assets
19.98%vs 20242024: £847.07K
Cash in Bank
542.28%vs 20242024: £53.78K
Total Liabilities
27.26%vs 20242024: £766.58K
Employees
0vs 20242024: 1
In 2025, BARTON MANOR HOTEL & SPA LTD reported net assets of £40.75K. The same filing shows total assets of £1.02M, cash in bank of £345.41K and total liabilities of £975.56K. Reported headcount was 1 in 2025. Cash in Bank rose from £53.78K in 2024 to £345.41K in 2025 (542.28%). 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
-49.37%from £80.49K 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 BARTON MANOR HOTEL & SPA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-42.5%vs 2023-24.2% a year compound (CAGR)
Cash in Bank
+344%vs 2023+111% a year compound (CAGR)
Total Assets
+38.9%vs 2023+17.9% a year compound (CAGR)
Total Liabilities
+47.7%vs 2023+21.5% a year compound (CAGR)
Employees
-98.8%vs 2023-82Biggest increase
Cash in Bank+344%
£77.77K in 2023 to £345.41K in 2025
Biggest decrease
Employees-98.8%
83 in 2023 to 1 in 2025
BARTON MANOR HOTEL & SPA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BARTON MANOR HOTEL & SPA LTD'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
- 4.01%2025
- Liabilities to total assets
- 95.99%2025
- Cash to liabilities
- 35.41%2025
- Cash to total assets
- 33.99%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 BARTON MANOR HOTEL & SPA LTD 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£ | -126.51K | -51.59K | 70.88K | 80.49K | 40.75K |
| Total Assets£ | 432.78K | 506.64K | 731.56K | 847.07K | 1.02M |
| Cash in Bank£ | 148.46K | 160.06K | 77.77K | 53.78K | 345.41K |
| Total Liabilities£ | 559.29K | 558.23K | 660.67K | 766.58K | 975.56K |
| Employees | 52 | 53 | 83 | 1 | 1 |
BARTON MANOR HOTEL & SPA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BARTON MANOR HOTEL & SPA LTD filed financial statements?
Yes. Okredo holds filed figures for BARTON MANOR HOTEL & SPA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BARTON MANOR HOTEL & SPA LTD report in 2025?
BARTON MANOR HOTEL & SPA LTD reported net assets of £40.75K for 2025. That compares with £80.49K in 2024, a change of -49.37%.
What total assets did BARTON MANOR HOTEL & SPA LTD report in 2025?
BARTON MANOR HOTEL & SPA LTD reported total assets of £1.02M for 2025. That compares with £847.07K in 2024, a change of 19.98%.
What cash in bank did BARTON MANOR HOTEL & SPA LTD report in 2025?
BARTON MANOR HOTEL & SPA LTD reported cash in bank of £345.41K for 2025. That compares with £53.78K in 2024, a change of 542.28%.
How many people does BARTON MANOR HOTEL & SPA LTD employ?
BARTON MANOR HOTEL & SPA LTD reported 1 employee in 2025, compared with 1 in 2024.
How have BARTON MANOR HOTEL & SPA LTD financials changed over the last 3 years?
Between 2023 and 2025, BARTON MANOR HOTEL & SPA LTD's net assets fell by 42.5%, cash in bank rose by 344%, total assets rose by 38.9% and total liabilities rose by 47.7%. Net assets contracted at 24.2% a year across the two years to 2025, from £70.88K to £40.75K. Reported headcount went from 83 in 2023 to 1 in 2025 (-82).
Which years of BARTON MANOR HOTEL & SPA LTD 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.