GRAND HOTEL SWANAGE LIMITED(THE) Financials
- Company number
- 01820911Copy
Copy - Registered office
- 12 Burlington Road, Swanage, Dorset BH19 1LU
- Incorporated
- 31/05/1984
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.39%vs 20242024: £450.46K
Total Assets
9.59%vs 20242024: £2.18M
Cash in Bank
-43.59%vs 20242024: £86.05K
Total Liabilities
17.67%vs 20242024: £1.73M
Employees
-1vs 20242024: 27
In 2025, GRAND HOTEL SWANAGE LIMITED(THE) reported net assets of £354.12K. The same filing shows total assets of £2.39M, cash in bank of £48.54K and total liabilities of £2.03M. Reported headcount was 26 in 2025. Total Liabilities rose from £1.73M in 2024 to £2.03M in 2025 (17.67%). 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
-21.39%from £450.46K 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 GRAND HOTEL SWANAGE LIMITED(THE) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.6%vs 2023-12% a year compound (CAGR)
Cash in Bank
-75.7%vs 2023-50.7% a year compound (CAGR)
Total Assets
-5.5%vs 2023-2.8% a year compound (CAGR)
Total Liabilities
-1.7%vs 2023-0.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-75.7%
£200.05K in 2023 to £48.54K in 2025
Every measure that changed in GRAND HOTEL SWANAGE LIMITED(THE)'s filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRAND HOTEL SWANAGE LIMITED(THE)'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
- 14.84%2025
- Liabilities to total assets
- 85.16%2025
- Cash to liabilities
- 2.39%2025
- Cash to total assets
- 2.03%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 GRAND HOTEL SWANAGE LIMITED(THE) 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£ | 127.81K | 401.61K | 457.35K | 450.46K | 354.12K |
| Total Assets£ | 2.24M | 2.50M | 2.53M | 2.18M | 2.39M |
| Cash in Bank£ | 58.81K | 139.35K | 200.05K | 86.05K | 48.54K |
| Total Liabilities£ | 2.12M | 2.10M | 2.07M | 1.73M | 2.03M |
| Employees | 25 | 23 | 26 | 27 | 26 |
GRAND HOTEL SWANAGE LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Has GRAND HOTEL SWANAGE LIMITED(THE) filed financial statements?
Yes. Okredo holds filed figures for GRAND HOTEL SWANAGE LIMITED(THE) covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GRAND HOTEL SWANAGE LIMITED(THE) report in 2025?
GRAND HOTEL SWANAGE LIMITED(THE) reported net assets of £354.12K for 2025. That compares with £450.46K in 2024, a change of -21.39%.
What total assets did GRAND HOTEL SWANAGE LIMITED(THE) report in 2025?
GRAND HOTEL SWANAGE LIMITED(THE) reported total assets of £2.39M for 2025. That compares with £2.18M in 2024, a change of 9.59%.
What cash in bank did GRAND HOTEL SWANAGE LIMITED(THE) report in 2025?
GRAND HOTEL SWANAGE LIMITED(THE) reported cash in bank of £48.54K for 2025. That compares with £86.05K in 2024, a change of -43.59%.
How many people does GRAND HOTEL SWANAGE LIMITED(THE) employ?
GRAND HOTEL SWANAGE LIMITED(THE) reported 26 employees in 2025, compared with 27 in 2024.
How have GRAND HOTEL SWANAGE LIMITED(THE) financials changed over the last 3 years?
Between 2023 and 2025, GRAND HOTEL SWANAGE LIMITED(THE)'s net assets fell by 22.6%, cash in bank fell by 75.7%, total assets fell by 5.5% and total liabilities fell by 1.7%. Net assets contracted at 12% a year across the two years to 2025, from £457.35K to £354.12K. Reported headcount went from 26 in 2023 to 26 in 2025.
Which years of GRAND HOTEL SWANAGE LIMITED(THE) 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.