FANHAMS HALL HOTEL LIMITED Financials
- Company number
- 05500642Copy
Copy - Registered office
- Executive Office, Pennyhill Park Hotel & Spa, London Road Bagshot, Surrey GU19 5EU
- Incorporated
- 06/07/2005
Company snapshot
- Status
- Active
- Employees
- 72 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
3.83%vs 20242024: £2.94M
Total Assets
-3.03%vs 20242024: £13.22M
Cash in Bank
-13.54%vs 20242024: £505.45K
Total Liabilities
-6.33%vs 20242024: £6.19M
Employees
-1vs 20242024: 73
In 2025, FANHAMS HALL HOTEL LIMITED reported net assets of £3.05M. The same filing shows total assets of £12.82M, cash in bank of £437.02K and total liabilities of £5.80M. Reported headcount was 72 in 2025. Total Assets fell from £13.22M in 2024 to £12.82M in 2025 (-3.03%). Okredo holds filed figures for 2022–2025; 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
3.83%from £2.94M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FANHAMS HALL HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.2%vs 2023-<0.1% a year compound (CAGR)
Cash in Bank
-65.7%vs 2023-41.4% a year compound (CAGR)
Total Assets
-5.8%vs 2023-3% a year compound (CAGR)
Total Liabilities
-9.9%vs 2023-5.1% a year compound (CAGR)
Employees
+53.2%vs 2023+25Biggest increase
Employees+53.2%
47 in 2023 to 72 in 2025
Biggest decrease
Cash in Bank-65.7%
£1.27M in 2023 to £437.02K in 2025
FANHAMS HALL HOTEL LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FANHAMS 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
- 23.77%2025
- Liabilities to total assets
- 45.23%2025
- Cash to liabilities
- 7.54%2025
- Cash to total assets
- 3.41%2025
- Revenue per employee
- £58.24K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FANHAMS 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 |
|---|---|---|---|---|
| Net Assets£ | 2.94M | 3.05M | 2.94M | 3.05M |
| Total Assets£ | 13.27M | 13.61M | 13.22M | 12.82M |
| Cash in Bank£ | 1.07M | 1.27M | 505.45K | 437.02K |
| Total Liabilities£ | 6.68M | 6.44M | 6.19M | 5.80M |
| Employees | 42 | 47 | 73 | 72 |
FANHAMS HALL HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FANHAMS HALL HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for FANHAMS HALL HOTEL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FANHAMS HALL HOTEL LIMITED report in 2025?
FANHAMS HALL HOTEL LIMITED reported net assets of £3.05M for 2025. That compares with £2.94M in 2024, a change of 3.83%.
What total assets did FANHAMS HALL HOTEL LIMITED report in 2025?
FANHAMS HALL HOTEL LIMITED reported total assets of £12.82M for 2025. That compares with £13.22M in 2024, a change of -3.03%.
What cash in bank did FANHAMS HALL HOTEL LIMITED report in 2025?
FANHAMS HALL HOTEL LIMITED reported cash in bank of £437.02K for 2025. That compares with £505.45K in 2024, a change of -13.54%.
How many people does FANHAMS HALL HOTEL LIMITED employ?
FANHAMS HALL HOTEL LIMITED reported 72 employees in 2025, compared with 73 in 2024.
How have FANHAMS HALL HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FANHAMS HALL HOTEL LIMITED's net assets fell by 0.2%, cash in bank fell by 65.7%, total assets fell by 5.8% and total liabilities fell by 9.9%. Net assets contracted at <0.1% a year across the two years to 2025, from £3.05M to £3.05M. Reported headcount went from 47 in 2023 to 72 in 2025 (+25).
Which years of FANHAMS HALL HOTEL LIMITED financial data are available?
Okredo holds reported figures for the years 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.