CALEY HALL HOTEL LIMITED Financials
- Company number
- 04911629Copy
Copy - Registered office
- Caley Hall, Old Hunstanton Road, Old Hunstanton, Norfolk PE36 6HH
- Incorporated
- 25/09/2003
Company snapshot
- Status
- Active
- Employees
- 41 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.86%vs 20252025: £1.50M
Total Assets
-8.44%vs 20252025: £2.63M
Cash in Bank
-69.43%vs 20252025: £239.51K
Total Liabilities
-17.09%vs 20252025: £1.14M
Employees
+4vs 20252025: 37
In 2026, CALEY HALL HOTEL LIMITED reported net assets of £1.47M. The same filing shows total assets of £2.41M, cash in bank of £73.21K and total liabilities of £943.14K. Reported headcount was 41 in 2026. Total Assets fell from £2.63M in 2025 to £2.41M in 2026 (-8.44%). 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
-1.86%from £1.50M 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 CALEY HALL HOTEL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+0.6%vs 2024+0.3% a year compound (CAGR)
Cash in Bank
-58.8%vs 2024-35.8% a year compound (CAGR)
Total Assets
-7.8%vs 2024-4% a year compound (CAGR)
Total Liabilities
-18.5%vs 2024-9.7% a year compound (CAGR)
Employees
+5.1%vs 2024+2Biggest increase
Employees+5.1%
39 in 2024 to 41 in 2026
Biggest decrease
Cash in Bank-58.8%
£177.66K in 2024 to £73.21K in 2026
CALEY HALL HOTEL LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 CALEY 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
- 60.89%2026
- Liabilities to total assets
- 39.11%2026
- Cash to liabilities
- 7.76%2026
- Cash to total assets
- 3.04%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 CALEY 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 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.38M | 1.40M | 1.46M | 1.50M | 1.47M |
| Total Assets£ | 2.74M | 2.71M | 2.62M | 2.63M | 2.41M |
| Cash in Bank£ | 274.66K | 192.98K | 177.66K | 239.51K | 73.21K |
| Total Liabilities£ | 1.36M | 1.31M | 1.16M | 1.14M | 943.14K |
| Employees | 37 | 39 | 39 | 37 | 41 |
CALEY HALL HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CALEY HALL HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for CALEY HALL HOTEL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CALEY HALL HOTEL LIMITED report in 2026?
CALEY HALL HOTEL LIMITED reported net assets of £1.47M for 2026. That compares with £1.50M in 2025, a change of -1.86%.
What total assets did CALEY HALL HOTEL LIMITED report in 2026?
CALEY HALL HOTEL LIMITED reported total assets of £2.41M for 2026. That compares with £2.63M in 2025, a change of -8.44%.
What cash in bank did CALEY HALL HOTEL LIMITED report in 2026?
CALEY HALL HOTEL LIMITED reported cash in bank of £73.21K for 2026. That compares with £239.51K in 2025, a change of -69.43%.
How many people does CALEY HALL HOTEL LIMITED employ?
CALEY HALL HOTEL LIMITED reported 41 employees in 2026, compared with 37 in 2025.
How have CALEY HALL HOTEL LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CALEY HALL HOTEL LIMITED's net assets rose by 0.6%, cash in bank fell by 58.8%, total assets fell by 7.8% and total liabilities fell by 18.5%. Net assets compounded at 0.3% a year across the two years to 2026, from £1.46M to £1.47M. Reported headcount went from 39 in 2024 to 41 in 2026 (+2).
Which years of CALEY HALL 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.