GREENCLOSE HOTELS LIMITED Financials
- Company number
- 00623417Copy
Copy - Registered office
- Pennington House, Lymington, Hampshire SO41 8AA
- Incorporated
- 18/03/1959
Company snapshot
- Status
- Active
- Employees
- 273 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
2.68%vs 20242024: £9.27M
Total Assets
-19.26%vs 20242024: £14.84M
Cash in Bank
1.06K%vs 20242024: £286.95K
Total Liabilities
-52.60%vs 20242024: £4.39M
Employees
-79vs 20242024: 352
In 2025, GREENCLOSE HOTELS LIMITED reported net assets of £9.52M. The same filing shows total assets of £11.98M, cash in bank of £3.32M and total liabilities of £2.08M. Reported headcount was 273 in 2025. Cash in Bank rose from £286.95K in 2024 to £3.32M in 2025 (1.06K%). 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
2.68%from £9.27M 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 GREENCLOSE HOTELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.4%vs 2023-2.7% a year compound (CAGR)
Cash in Bank
+819%vs 2023+203% a year compound (CAGR)
Total Assets
-24.3%vs 2023-13% a year compound (CAGR)
Total Liabilities
-51.4%vs 2023-30.3% a year compound (CAGR)
Employees
-17.8%vs 2023-59Biggest increase
Cash in Bank+819%
£360.72K in 2023 to £3.32M in 2025
Biggest decrease
Total Liabilities-51.4%
£4.28M in 2023 to £2.08M in 2025
GREENCLOSE HOTELS LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREENCLOSE 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
- 79.46%2025
- Liabilities to total assets
- 17.36%2025
- Cash to liabilities
- 159.43%2025
- Cash to total assets
- 27.68%2025
- Revenue per employee
- £40.35K2025
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 GREENCLOSE HOTELS 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£ | 11.00M | 10.06M | 9.27M | 9.52M |
| Total Assets£ | 17.14M | 15.82M | 14.84M | 11.98M |
| Cash in Bank£ | 942.33K | 360.72K | 286.95K | 3.32M |
| Total Liabilities£ | 4.35M | 4.28M | 4.39M | 2.08M |
| Employees | 312 | 332 | 352 | 273 |
GREENCLOSE HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GREENCLOSE HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GREENCLOSE HOTELS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GREENCLOSE HOTELS LIMITED report in 2025?
GREENCLOSE HOTELS LIMITED reported net assets of £9.52M for 2025. That compares with £9.27M in 2024, a change of 2.68%.
What total assets did GREENCLOSE HOTELS LIMITED report in 2025?
GREENCLOSE HOTELS LIMITED reported total assets of £11.98M for 2025. That compares with £14.84M in 2024, a change of -19.26%.
What cash in bank did GREENCLOSE HOTELS LIMITED report in 2025?
GREENCLOSE HOTELS LIMITED reported cash in bank of £3.32M for 2025. That compares with £286.95K in 2024, a change of 1.06K%.
How many people does GREENCLOSE HOTELS LIMITED employ?
GREENCLOSE HOTELS LIMITED reported 273 employees in 2025, compared with 352 in 2024.
How have GREENCLOSE HOTELS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GREENCLOSE HOTELS LIMITED's net assets fell by 5.4%, cash in bank rose by 819%, total assets fell by 24.3% and total liabilities fell by 51.4%. Net assets contracted at 2.7% a year across the two years to 2025, from £10.06M to £9.52M. Reported headcount went from 332 in 2023 to 273 in 2025 (-59).
Which years of GREENCLOSE HOTELS 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.