GREAT WESTERN HOTEL (EXETER) LIMITED Financials
- Company number
- 04979870Copy
Copy - Registered office
- Great Western Hotel, St. Davids, Exeter EX4 4NU
- Incorporated
- 01/12/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.99%vs 20242024: £172.35K
Total Assets
-1.51%vs 20242024: £493.85K
Cash in Bank
607.07%vs 20212021: £11.21K
Total Liabilities
20.79%vs 20242024: £119.15K
Employees
+1vs 20242024: 3
In 2025, GREAT WESTERN HOTEL (EXETER) LIMITED reported net assets of £163.75K. The same filing shows total assets of £486.40K, cash in bank of £79.26K and total liabilities of £143.92K. Reported headcount was 4 in 2025. Cash in Bank rose from £11.21K in 2021 to £79.26K in 2022 (607.07%). 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
-4.99%from £172.35K 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 GREAT WESTERN HOTEL (EXETER) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.8%vs 2023-0.9% a year compound (CAGR)
Total Assets
-6.2%vs 2023-3.2% a year compound (CAGR)
Total Liabilities
-59.1%vs 2023-36.1% a year compound (CAGR)
Biggest decrease
Total Liabilities-59.1%
£352.02K in 2023 to £143.92K in 2025
Every indicator Okredo holds for GREAT WESTERN HOTEL (EXETER) LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREAT WESTERN HOTEL (EXETER) 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
- 33.67%2025
- Liabilities to total assets
- 29.59%2025
- Cash to liabilities
- 19.91%2022
- Cash to total assets
- 9.73%2022
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 GREAT WESTERN HOTEL (EXETER) 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£ | 287.78K | 227.68K | 166.73K | 172.35K | 163.75K |
| Total Assets£ | 801.29K | 814.45K | 518.75K | 493.85K | 486.40K |
| Cash in Bank£ | 11.21K | 79.26K | – | – | – |
| Total Liabilities£ | 178.85K | 398.19K | 352.02K | 119.15K | 143.92K |
| Employees | 8 | 3 | – | 3 | 4 |
GREAT WESTERN HOTEL (EXETER) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GREAT WESTERN HOTEL (EXETER) LIMITED filed financial statements?
Yes. Okredo holds filed figures for GREAT WESTERN HOTEL (EXETER) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GREAT WESTERN HOTEL (EXETER) LIMITED report in 2025?
GREAT WESTERN HOTEL (EXETER) LIMITED reported net assets of £163.75K for 2025. That compares with £172.35K in 2024, a change of -4.99%.
What total assets did GREAT WESTERN HOTEL (EXETER) LIMITED report in 2025?
GREAT WESTERN HOTEL (EXETER) LIMITED reported total assets of £486.40K for 2025. That compares with £493.85K in 2024, a change of -1.51%.
What cash in bank did GREAT WESTERN HOTEL (EXETER) LIMITED report in 2022?
GREAT WESTERN HOTEL (EXETER) LIMITED reported cash in bank of £79.26K for 2022. That compares with £11.21K in 2021, a change of 607.07%.
How many people does GREAT WESTERN HOTEL (EXETER) LIMITED employ?
GREAT WESTERN HOTEL (EXETER) LIMITED reported 4 employees in 2025, compared with 3 in 2024.
How have GREAT WESTERN HOTEL (EXETER) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GREAT WESTERN HOTEL (EXETER) LIMITED's net assets fell by 1.8%, total assets fell by 6.2% and total liabilities fell by 59.1%. Net assets contracted at 0.9% a year across the two years to 2025, from £166.73K to £163.75K. The largest fall over the period was total liabilities, down 59.1% from £352.02K to £143.92K.
Which years of GREAT WESTERN HOTEL (EXETER) 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.