HOTEL METROPOLE(LLANDRINDOD)LIMITED Financials
- Company number
- 00202935Copy
Copy - Registered office
- Arnos Manor Hotel 470 Bath Road, Arnos Vale, Bristol BS4 3HQ
- Incorporated
- 07/01/1925
Company snapshot
- Status
- Active
- Employees
- 67 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.83%vs 20242024: £5.30M
Total Assets
3.42%vs 20242024: £6.43M
Cash in Bank
-24.19%vs 20242024: £237.62K
Total Liabilities
1.49%vs 20242024: £1.13M
Employees
-1vs 20242024: 68
In 2025, HOTEL METROPOLE(LLANDRINDOD)LIMITED reported net assets of £5.50M. The same filing shows total assets of £6.65M, cash in bank of £180.15K and total liabilities of £1.15M. Reported headcount was 67 in 2025. Total Assets rose from £6.43M in 2024 to £6.65M in 2025 (3.42%). 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
3.83%from £5.30M 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 HOTEL METROPOLE(LLANDRINDOD)LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.3%vs 2023+5% a year compound (CAGR)
Cash in Bank
-50%vs 2023-29.3% a year compound (CAGR)
Total Assets
+5.2%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
-13.8%vs 2023-7.1% a year compound (CAGR)
Employees
+6.3%vs 2023+4Biggest increase
Net Assets+10.3%
£4.99M in 2023 to £5.50M in 2025
Biggest decrease
Cash in Bank-50%
£360.02K in 2023 to £180.15K in 2025
HOTEL METROPOLE(LLANDRINDOD)LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HOTEL METROPOLE(LLANDRINDOD)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
- 82.72%2025
- Liabilities to total assets
- 17.28%2025
- Cash to liabilities
- 15.67%2025
- Cash to total assets
- 2.71%2025
- Revenue per employee
- £70.54K2025
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 HOTEL METROPOLE(LLANDRINDOD)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£ | 2.14M | 5.01M | 4.99M | 5.30M | 5.50M |
| Total Assets£ | 5.45M | 6.24M | 6.32M | 6.43M | 6.65M |
| Cash in Bank£ | 1.68M | 439.68K | 360.02K | 237.62K | 180.15K |
| Total Liabilities£ | 3.31M | 1.23M | 1.33M | 1.13M | 1.15M |
| Employees | 58 | 80 | 63 | 68 | 67 |
HOTEL METROPOLE(LLANDRINDOD)LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOTEL METROPOLE(LLANDRINDOD)LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOTEL METROPOLE(LLANDRINDOD)LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HOTEL METROPOLE(LLANDRINDOD)LIMITED report in 2025?
HOTEL METROPOLE(LLANDRINDOD)LIMITED reported net assets of £5.50M for 2025. That compares with £5.30M in 2024, a change of 3.83%.
What total assets did HOTEL METROPOLE(LLANDRINDOD)LIMITED report in 2025?
HOTEL METROPOLE(LLANDRINDOD)LIMITED reported total assets of £6.65M for 2025. That compares with £6.43M in 2024, a change of 3.42%.
What cash in bank did HOTEL METROPOLE(LLANDRINDOD)LIMITED report in 2025?
HOTEL METROPOLE(LLANDRINDOD)LIMITED reported cash in bank of £180.15K for 2025. That compares with £237.62K in 2024, a change of -24.19%.
How many people does HOTEL METROPOLE(LLANDRINDOD)LIMITED employ?
HOTEL METROPOLE(LLANDRINDOD)LIMITED reported 67 employees in 2025, compared with 68 in 2024.
How have HOTEL METROPOLE(LLANDRINDOD)LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HOTEL METROPOLE(LLANDRINDOD)LIMITED's net assets rose by 10.3%, cash in bank fell by 50%, total assets rose by 5.2% and total liabilities fell by 13.8%. Net assets compounded at 5% a year across the two years to 2025, from £4.99M to £5.50M. Reported headcount went from 63 in 2023 to 67 in 2025 (+4).
Which years of HOTEL METROPOLE(LLANDRINDOD)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.