BESPOKE HOTELS (COTSWOLDS) LIMITED Financials
- Company number
- 07816088Copy
Copy - Registered office
- 210 Cygnet Court, Centre Park, Warrington WA1 1PP
- Incorporated
- 19/10/2011
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.90%vs 20242024: £-687.76K
Total Assets
8.54%vs 20242024: £124.52K
Cash in Bank
-11.08%vs 20242024: £905.41K
Total Liabilities
38.85%vs 20242024: £11.95K
Employees
0vs 20242024: 1
In 2025, BESPOKE HOTELS (COTSWOLDS) LIMITED reported net assets of £-523.38K. The same filing shows total assets of £135.15K, cash in bank of £805.09K and total liabilities of £16.59K. Reported headcount was 1 in 2025. Net Assets rose from £-687.76K in 2024 to £-523.38K in 2025 (23.90%). 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
23.90%from £-687.76K 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 BESPOKE HOTELS (COTSWOLDS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+52.9%vs 2023+23.6% a year compound (CAGR)
Total Assets
-84.3%vs 2023-60.3% a year compound (CAGR)
Total Liabilities
-99.2%vs 2023-91% a year compound (CAGR)
Employees
-99.1%vs 2023-108Biggest increase
Cash in Bank+52.9%
£526.70K in 2023 to £805.09K in 2025
Biggest decrease
Total Liabilities-99.2%
£2.05M in 2023 to £16.59K in 2025
BESPOKE HOTELS (COTSWOLDS) LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BESPOKE HOTELS (COTSWOLDS) 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
- -387.26%2025
- Liabilities to total assets
- 12.27%2025
- Cash to liabilities
- 4,853.13%2025
- Cash to total assets
- 595.71%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 BESPOKE HOTELS (COTSWOLDS) 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£ | -1.72M | -1.26M | -1.20M | -687.76K | -523.38K |
| Total Assets£ | 371.35K | 935.25K | 859.00K | 124.52K | 135.15K |
| Cash in Bank£ | 246.89K | 743.27K | 526.70K | 905.41K | 805.09K |
| Total Liabilities£ | 2.09M | 2.20M | 2.05M | 11.95K | 16.59K |
| Employees | 97 | 102 | 109 | 1 | 1 |
BESPOKE HOTELS (COTSWOLDS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BESPOKE HOTELS (COTSWOLDS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for BESPOKE HOTELS (COTSWOLDS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BESPOKE HOTELS (COTSWOLDS) LIMITED report in 2025?
BESPOKE HOTELS (COTSWOLDS) LIMITED reported net assets of £-523.38K for 2025. That compares with £-687.76K in 2024, a change of 23.90%.
What total assets did BESPOKE HOTELS (COTSWOLDS) LIMITED report in 2025?
BESPOKE HOTELS (COTSWOLDS) LIMITED reported total assets of £135.15K for 2025. That compares with £124.52K in 2024, a change of 8.54%.
What cash in bank did BESPOKE HOTELS (COTSWOLDS) LIMITED report in 2025?
BESPOKE HOTELS (COTSWOLDS) LIMITED reported cash in bank of £805.09K for 2025. That compares with £905.41K in 2024, a change of -11.08%.
How many people does BESPOKE HOTELS (COTSWOLDS) LIMITED employ?
BESPOKE HOTELS (COTSWOLDS) LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have BESPOKE HOTELS (COTSWOLDS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BESPOKE HOTELS (COTSWOLDS) LIMITED's cash in bank rose by 52.9%, total assets fell by 84.3%, total liabilities fell by 99.2% and employee numbers fell by 99.1%. Cash in bank compounded at 23.6% a year across the two years to 2025, from £526.70K to £805.09K. Reported headcount went from 109 in 2023 to 1 in 2025 (-108).
Which years of BESPOKE HOTELS (COTSWOLDS) 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.