EVANS HOTEL LTD. Financials
- Company number
- 03581521Copy
Copy - Registered office
- Evans Hotel Charlton Street, Llandudno, North Wales LL30 2AA
- Incorporated
- 15/06/1998
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.20%vs 20242024: £423.28K
Total Assets
18.55%vs 20242024: £547.46K
Cash in Bank
90.34%vs 20242024: £106.09K
Total Liabilities
-7.54%vs 20242024: £124.18K
Employees
-5vs 20242024: 27
In 2025, EVANS HOTEL LTD. reported net assets of £534.19K. The same filing shows total assets of £649.01K, cash in bank of £201.94K and total liabilities of £114.82K. Reported headcount was 22 in 2025. Net Assets rose from £423.28K in 2024 to £534.19K in 2025 (26.20%). 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
26.20%from £423.28K 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 EVANS HOTEL LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.8%vs 2023+9.9% a year compound (CAGR)
Cash in Bank
+37.5%vs 2023+17.3% a year compound (CAGR)
Total Assets
+16.7%vs 2023+8% a year compound (CAGR)
Total Liabilities
+0.7%vs 2023+0.4% a year compound (CAGR)
Employees
-33.3%vs 2023-11Biggest increase
Cash in Bank+37.5%
£146.88K in 2023 to £201.94K in 2025
Biggest decrease
Employees-33.3%
33 in 2023 to 22 in 2025
EVANS HOTEL LTD.'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EVANS HOTEL 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
- 82.31%2025
- Liabilities to total assets
- 17.69%2025
- Cash to liabilities
- 175.88%2025
- Cash to total assets
- 31.12%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 EVANS HOTEL 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£ | 351.34K | 439.36K | 442.37K | 423.28K | 534.19K |
| Total Assets£ | 610.55K | 644.79K | 556.35K | 547.46K | 649.01K |
| Cash in Bank£ | 228.84K | 245.94K | 146.88K | 106.09K | 201.94K |
| Total Liabilities£ | 259.21K | 205.43K | 113.98K | 124.18K | 114.82K |
| Employees | 30 | 32 | 33 | 27 | 22 |
EVANS HOTEL LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has EVANS HOTEL LTD. filed financial statements?
Yes. Okredo holds filed figures for EVANS HOTEL LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EVANS HOTEL LTD. report in 2025?
EVANS HOTEL LTD. reported net assets of £534.19K for 2025. That compares with £423.28K in 2024, a change of 26.20%.
What total assets did EVANS HOTEL LTD. report in 2025?
EVANS HOTEL LTD. reported total assets of £649.01K for 2025. That compares with £547.46K in 2024, a change of 18.55%.
What cash in bank did EVANS HOTEL LTD. report in 2025?
EVANS HOTEL LTD. reported cash in bank of £201.94K for 2025. That compares with £106.09K in 2024, a change of 90.34%.
How many people does EVANS HOTEL LTD. employ?
EVANS HOTEL LTD. reported 22 employees in 2025, compared with 27 in 2024.
How have EVANS HOTEL LTD. financials changed over the last 3 years?
Between 2023 and 2025, EVANS HOTEL LTD.'s net assets rose by 20.8%, cash in bank rose by 37.5%, total assets rose by 16.7% and total liabilities rose by 0.7%. Net assets compounded at 9.9% a year across the two years to 2025, from £442.37K to £534.19K. Reported headcount went from 33 in 2023 to 22 in 2025 (-11).
Which years of EVANS HOTEL 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.