HOTELS OF NORTH WALES LTD Financials
- Company number
- 04905949Copy
Copy - Registered office
- The Springfield Hotel A55 Expressway, Pentre Halkyn, Holywell, Flintshire CH8 8BD
- Incorporated
- 19/09/2003
Company snapshot
- Status
- Active
- Employees
- 34 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
3.74%vs 20252025: £2.95M
Total Assets
5.31%vs 20252025: £9.05M
Cash in Bank
377.75%vs 20252025: £68.37K
Total Liabilities
17.13%vs 20252025: £1.64M
Employees
0vs 20252025: 34
In 2026, HOTELS OF NORTH WALES LTD reported net assets of £3.06M. The same filing shows total assets of £9.53M, cash in bank of £326.64K and total liabilities of £1.92M. Reported headcount was 34 in 2026. Total Assets rose from £9.05M in 2025 to £9.53M in 2026 (5.31%). Okredo holds filed figures for 2022–2026; 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
3.74%from £2.95M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HOTELS OF NORTH WALES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+7.2%vs 2024+3.5% a year compound (CAGR)
Cash in Bank
+278%vs 2024+94.3% a year compound (CAGR)
Total Assets
+6.1%vs 2024+3% a year compound (CAGR)
Total Liabilities
+11.3%vs 2024+5.5% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+278%
£86.50K in 2024 to £326.64K in 2026
Every measure that changed in HOTELS OF NORTH WALES LTD's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOTELS OF NORTH WALES LTD'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
- 32.08%2026
- Liabilities to total assets
- 20.15%2026
- Cash to liabilities
- 17.01%2026
- Cash to total assets
- 3.43%2026
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 HOTELS OF NORTH WALES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.36M | 1.67M | 2.85M | 2.95M | 3.06M |
| Total Assets£ | 6.39M | 6.76M | 8.98M | 9.05M | 9.53M |
| Cash in Bank£ | 61.79K | 264.31K | 86.50K | 68.37K | 326.64K |
| Total Liabilities£ | 1.90M | 1.92M | 1.73M | 1.64M | 1.92M |
| Employees | 31 | 35 | 34 | 34 | 34 |
HOTELS OF NORTH WALES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HOTELS OF NORTH WALES LTD filed financial statements?
Yes. Okredo holds filed figures for HOTELS OF NORTH WALES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did HOTELS OF NORTH WALES LTD report in 2026?
HOTELS OF NORTH WALES LTD reported net assets of £3.06M for 2026. That compares with £2.95M in 2025, a change of 3.74%.
What total assets did HOTELS OF NORTH WALES LTD report in 2026?
HOTELS OF NORTH WALES LTD reported total assets of £9.53M for 2026. That compares with £9.05M in 2025, a change of 5.31%.
What cash in bank did HOTELS OF NORTH WALES LTD report in 2026?
HOTELS OF NORTH WALES LTD reported cash in bank of £326.64K for 2026. That compares with £68.37K in 2025, a change of 377.75%.
How many people does HOTELS OF NORTH WALES LTD employ?
HOTELS OF NORTH WALES LTD reported 34 employees in 2026, compared with 34 in 2025.
How have HOTELS OF NORTH WALES LTD financials changed over the last 3 years?
Between 2024 and 2026, HOTELS OF NORTH WALES LTD's net assets rose by 7.2%, cash in bank rose by 278%, total assets rose by 6.1% and total liabilities rose by 11.3%. Net assets compounded at 3.5% a year across the two years to 2026, from £2.85M to £3.06M. Reported headcount went from 34 in 2024 to 34 in 2026.
Which years of HOTELS OF NORTH WALES LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.