BAYTREE HOTEL LIMITED Financials
- Company number
- 08386140Copy
Copy - Registered office
- Chatsworth House Hotel, 3-5 Gloddaeth Crescent, Llandudno LL30 2XS
- Incorporated
- 04/02/2013
Company snapshot
- Status
- Active
- Employees
- 18 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-223.27%vs 20252025: £-9.69K
Total Assets
-1.00%vs 20252025: £873.70K
Cash in Bank
160.43%vs 20252025: £28.82K
Total Liabilities
1.46%vs 20252025: £883.39K
Employees
+2vs 20252025: 16
In 2026, BAYTREE HOTEL LIMITED reported net assets of £-31.32K. The same filing shows total assets of £864.99K, cash in bank of £75.05K and total liabilities of £896.30K. Reported headcount was 18 in 2026. Cash in Bank rose from £28.82K in 2025 to £75.05K in 2026 (160.43%). 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
-223.27%from £-9.69K 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 BAYTREE HOTEL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-506%vs 2024Cash in Bank
+265%vs 2024+90.9% a year compound (CAGR)
Total Assets
-2.7%vs 2024-1.4% a year compound (CAGR)
Total Liabilities
+1.7%vs 2024+0.8% a year compound (CAGR)
Employees
+80%vs 2024+8Biggest increase
Cash in Bank+265%
£20.59K in 2024 to £75.05K in 2026
Biggest decrease
Net Assets-506%
£7.72K in 2024 to £-31.32K in 2026
BAYTREE HOTEL LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BAYTREE 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
- -3.62%2026
- Liabilities to total assets
- 103.62%2026
- Cash to liabilities
- 8.37%2026
- Cash to total assets
- 8.68%2026
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 BAYTREE HOTEL 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£ | 176.76K | 36.08K | 7.72K | -9.69K | -31.32K |
| Total Assets£ | 1.07M | 921.09K | 889.15K | 873.70K | 864.99K |
| Cash in Bank£ | 289.11K | 51.55K | 20.59K | 28.82K | 75.05K |
| Total Liabilities£ | 895.50K | 885.01K | 881.43K | 883.39K | 896.30K |
| Employees | 17 | 18 | 10 | 16 | 18 |
BAYTREE HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BAYTREE HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for BAYTREE HOTEL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did BAYTREE HOTEL LIMITED report in 2026?
BAYTREE HOTEL LIMITED reported net assets of £-31.32K for 2026. That compares with £-9.69K in 2025, a change of -223.27%.
What total assets did BAYTREE HOTEL LIMITED report in 2026?
BAYTREE HOTEL LIMITED reported total assets of £864.99K for 2026. That compares with £873.70K in 2025, a change of -1.00%.
What cash in bank did BAYTREE HOTEL LIMITED report in 2026?
BAYTREE HOTEL LIMITED reported cash in bank of £75.05K for 2026. That compares with £28.82K in 2025, a change of 160.43%.
How many people does BAYTREE HOTEL LIMITED employ?
BAYTREE HOTEL LIMITED reported 18 employees in 2026, compared with 16 in 2025.
How have BAYTREE HOTEL LIMITED financials changed over the last 3 years?
Between 2024 and 2026, BAYTREE HOTEL LIMITED's net assets fell by 506%, cash in bank rose by 265%, total assets fell by 2.7% and total liabilities rose by 1.7%. Cash in bank compounded at 90.9% a year across the two years to 2026, from £20.59K to £75.05K. Reported headcount went from 10 in 2024 to 18 in 2026 (+8).
Which years of BAYTREE HOTEL 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.