DIGBY HOTEL CC 2015 LTD Financials
- Company number
- 09632913Copy
Copy - Registered office
- 1 Coleshill Road, Water Orton, Birmingham B46 1SH
- Incorporated
- 10/06/2015
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-77.12%vs 20242024: £29.69K
Total Assets
-21.24%vs 20242024: £113.58K
Cash in Bank
-35.20%vs 20242024: £74.03K
Total Liabilities
0.94%vs 20242024: £79.32K
Employees
+2vs 20242024: 13
In 2025, DIGBY HOTEL CC 2015 LTD reported net assets of £6.79K. The same filing shows total assets of £89.45K, cash in bank of £47.97K and total liabilities of £80.07K. Reported headcount was 15 in 2025. Cash in Bank fell from £74.03K in 2024 to £47.97K in 2025 (-35.20%). 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
-77.12%from £29.69K 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 DIGBY HOTEL CC 2015 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-89.5%vs 2023-67.6% a year compound (CAGR)
Cash in Bank
-58.4%vs 2023-35.5% a year compound (CAGR)
Total Assets
-46.7%vs 2023-27% a year compound (CAGR)
Total Liabilities
-15.8%vs 2023-8.2% a year compound (CAGR)
Employees
+25%vs 2023+3Biggest increase
Employees+25%
12 in 2023 to 15 in 2025
Biggest decrease
Net Assets-89.5%
£64.75K in 2023 to £6.79K in 2025
DIGBY HOTEL CC 2015 LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 DIGBY HOTEL CC 2015 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
- 7.60%2025
- Liabilities to total assets
- 89.51%2025
- Cash to liabilities
- 59.91%2025
- Cash to total assets
- 53.63%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 DIGBY HOTEL CC 2015 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£ | 121.88K | 74.97K | 64.75K | 29.69K | 6.79K |
| Total Assets£ | 228.48K | – | 167.69K | 113.58K | 89.45K |
| Cash in Bank£ | 156.37K | 126.93K | 115.29K | 74.03K | 47.97K |
| Total Liabilities£ | 97.20K | – | 95.10K | 79.32K | 80.07K |
| Employees | 12 | 9 | 12 | 13 | 15 |
DIGBY HOTEL CC 2015 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DIGBY HOTEL CC 2015 LTD filed financial statements?
Yes. Okredo holds filed figures for DIGBY HOTEL CC 2015 LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DIGBY HOTEL CC 2015 LTD report in 2025?
DIGBY HOTEL CC 2015 LTD reported net assets of £6.79K for 2025. That compares with £29.69K in 2024, a change of -77.12%.
What total assets did DIGBY HOTEL CC 2015 LTD report in 2025?
DIGBY HOTEL CC 2015 LTD reported total assets of £89.45K for 2025. That compares with £113.58K in 2024, a change of -21.24%.
What cash in bank did DIGBY HOTEL CC 2015 LTD report in 2025?
DIGBY HOTEL CC 2015 LTD reported cash in bank of £47.97K for 2025. That compares with £74.03K in 2024, a change of -35.20%.
How many people does DIGBY HOTEL CC 2015 LTD employ?
DIGBY HOTEL CC 2015 LTD reported 15 employees in 2025, compared with 13 in 2024.
How have DIGBY HOTEL CC 2015 LTD financials changed over the last 3 years?
Between 2023 and 2025, DIGBY HOTEL CC 2015 LTD's net assets fell by 89.5%, cash in bank fell by 58.4%, total assets fell by 46.7% and total liabilities fell by 15.8%. Net assets contracted at 67.6% a year across the two years to 2025, from £64.75K to £6.79K. Reported headcount went from 12 in 2023 to 15 in 2025 (+3).
Which years of DIGBY HOTEL CC 2015 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.