EDWARDS HOTELS LIMITED Financials
- Company number
- 08482947Copy
Copy - Registered office
- The Courtyard Parc Busnes Edwards, Llantrisant, Pontyclun CF72 8QZ
- Incorporated
- 10/04/2013
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.21%vs 20242024: £1.19M
Total Assets
-4.74%vs 20242024: £1.76M
Cash in Bank
-73.14%vs 20242024: £93.49K
Total Liabilities
-23.29%vs 20242024: £573.18K
Employees
0vs 20242024: 0
In 2025, EDWARDS HOTELS LIMITED reported net assets of £1.24M. The same filing shows total assets of £1.68M, cash in bank of £25.11K and total liabilities of £439.68K. Reported headcount was 0 in 2025. Total Liabilities fell from £573.18K in 2024 to £439.68K in 2025 (-23.29%). 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
4.21%from £1.19M 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 EDWARDS HOTELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.6%vs 2023+3.7% a year compound (CAGR)
Cash in Bank
-91.7%vs 2023-71.2% a year compound (CAGR)
Total Assets
-18.9%vs 2023-9.9% a year compound (CAGR)
Total Liabilities
-52.1%vs 2023-30.8% a year compound (CAGR)
Employees
-100%vs 2023-37Biggest increase
Net Assets+7.6%
£1.15M in 2023 to £1.24M in 2025
Biggest decrease
Employees-100%
37 in 2023 to 0 in 2025
EDWARDS HOTELS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 EDWARDS HOTELS 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
- 73.79%2025
- Liabilities to total assets
- 26.21%2025
- Cash to liabilities
- 5.71%2025
- Cash to total assets
- 1.50%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 EDWARDS HOTELS 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£ | 1.03M | 1.20M | 1.15M | 1.19M | 1.24M |
| Total Assets£ | 1.98M | 2.17M | 2.07M | 1.76M | 1.68M |
| Cash in Bank£ | 42.64K | 277.86K | 302.36K | 93.49K | 25.11K |
| Total Liabilities£ | 950.48K | 964.88K | 917.78K | 573.18K | 439.68K |
| Employees | 37 | 37 | 37 | 0 | 0 |
EDWARDS HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EDWARDS HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for EDWARDS HOTELS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EDWARDS HOTELS LIMITED report in 2025?
EDWARDS HOTELS LIMITED reported net assets of £1.24M for 2025. That compares with £1.19M in 2024, a change of 4.21%.
What total assets did EDWARDS HOTELS LIMITED report in 2025?
EDWARDS HOTELS LIMITED reported total assets of £1.68M for 2025. That compares with £1.76M in 2024, a change of -4.74%.
What cash in bank did EDWARDS HOTELS LIMITED report in 2025?
EDWARDS HOTELS LIMITED reported cash in bank of £25.11K for 2025. That compares with £93.49K in 2024, a change of -73.14%.
How many people does EDWARDS HOTELS LIMITED employ?
EDWARDS HOTELS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have EDWARDS HOTELS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EDWARDS HOTELS LIMITED's net assets rose by 7.6%, cash in bank fell by 91.7%, total assets fell by 18.9% and total liabilities fell by 52.1%. Net assets compounded at 3.7% a year across the two years to 2025, from £1.15M to £1.24M. Reported headcount went from 37 in 2023 to 0 in 2025 (-37).
Which years of EDWARDS HOTELS 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.