HIGH TOR HOTEL LIMITED Financials
- Company number
- 11964053Copy
Copy - Registered office
- Lynwood House, 373-375 Station Road, Harrow, Middlesex HA1 2AW
- Incorporated
- 25/04/2019
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.29K%vs 20242024: £-6.37K
Total Assets
-5.58%vs 20242024: £198.40K
Cash in Bank
-75.77%vs 20242024: £22.43K
Total Liabilities
34.63%vs 20242024: £204.77K
Employees
-2vs 20242024: 8
In 2025, HIGH TOR HOTEL LIMITED reported net assets of £-88.37K. The same filing shows total assets of £187.32K, cash in bank of £5.43K and total liabilities of £275.69K. Reported headcount was 6 in 2025. Net Assets fell from £-6.37K in 2024 to £-88.37K in 2025 (-1.29K%). 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
-1.29K%from £-6.37K 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 HIGH TOR HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-630%vs 2023Cash in Bank
-73.5%vs 2023-48.5% a year compound (CAGR)
Total Assets
+53.2%vs 2023+23.8% a year compound (CAGR)
Total Liabilities
+161%vs 2023+61.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+161%
£105.59K in 2023 to £275.69K in 2025
Biggest decrease
Net Assets-630%
£16.68K in 2023 to £-88.37K in 2025
HIGH TOR HOTEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HIGH TOR 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
- -47.17%2025
- Liabilities to total assets
- 147.17%2025
- Cash to liabilities
- 1.97%2025
- Cash to total assets
- 2.90%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 HIGH TOR HOTEL 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£ | -9.25K | 19.39K | 16.68K | -6.37K | -88.37K |
| Total Assets£ | 171.69K | 82.15K | 122.27K | 198.40K | 187.32K |
| Cash in Bank£ | 270.00 | 13.69K | 20.47K | 22.43K | 5.43K |
| Total Liabilities£ | 150.31K | 62.76K | 105.59K | 204.77K | 275.69K |
| Employees | 4 | 5 | 6 | 8 | 6 |
HIGH TOR HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HIGH TOR HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for HIGH TOR HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HIGH TOR HOTEL LIMITED report in 2025?
HIGH TOR HOTEL LIMITED reported net assets of £-88.37K for 2025. That compares with £-6.37K in 2024, a change of -1.29K%.
What total assets did HIGH TOR HOTEL LIMITED report in 2025?
HIGH TOR HOTEL LIMITED reported total assets of £187.32K for 2025. That compares with £198.40K in 2024, a change of -5.58%.
What cash in bank did HIGH TOR HOTEL LIMITED report in 2025?
HIGH TOR HOTEL LIMITED reported cash in bank of £5.43K for 2025. That compares with £22.43K in 2024, a change of -75.77%.
How many people does HIGH TOR HOTEL LIMITED employ?
HIGH TOR HOTEL LIMITED reported 6 employees in 2025, compared with 8 in 2024.
How have HIGH TOR HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HIGH TOR HOTEL LIMITED's net assets fell by 630%, cash in bank fell by 73.5%, total assets rose by 53.2% and total liabilities rose by 161%. Cash in bank contracted at 48.5% a year across the two years to 2025, from £20.47K to £5.43K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of HIGH TOR HOTEL 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.